Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | — | ACADIAN ASSET MANAGEMENT INC | — | 102,471.0 | $4.8M | 0.00% | NEW | — | $47.00 | — |
| 4342 | SM PUT | SM ENERGY CO | Energy | 257,300.0 | $4.8M | 0.00% | NEW | — | $18.70 | +103.4% |
| 4343 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 13,600.0 | $4.8M | 0.00% | NEW | — | $353.61 | -3.6% |
| 4344 | RPD | RAPID7 INC | Technology | 316,169.0 | $4.8M | 0.00% | NEW | — | $15.20 | -21.0% |
| 4345 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 901,541.0 | $4.8M | 0.00% | NEW | — | $5.33 | -26.8% |
| 4346 | VNT | VONTIER CORPORATION | Technology | 129,223.0 | $4.8M | 0.00% | NEW | — | $37.18 | -14.4% |
| 4347 | — CALL | ODDITY TECH LTD | — | 119,500.0 | $4.8M | 0.00% | NEW | — | $40.18 | — |
| 4348 | — PUT | CALUMET INC | — | 241,600.0 | $4.8M | 0.00% | NEW | — | $19.87 | — |
| 4349 | FETH CALL | FIDELITY ETHEREUM FD | Financial Services | 162,100.0 | $4.8M | 0.00% | NEW | — | $29.61 | -18.7% |
| 4350 | HAYW | HAYWARD HLDGS INC | Industrials | 310,644.0 | $4.8M | 0.00% | NEW | — | $15.45 | -11.9% |
| 4351 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 140,540.0 | $4.8M | 0.00% | NEW | — | $34.15 | -3.3% |
| 4352 | CSL CALL | CARLISLE COS INC | Industrials | 15,000.0 | $4.8M | 0.00% | NEW | — | $319.86 | +4.7% |
| 4353 | CPRI PUT | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 196,600.0 | $4.8M | 0.00% | NEW | — | $24.40 | -47.6% |
| 4354 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 177,092.0 | $4.8M | 0.00% | NEW | — | $27.08 | -1.8% |
| 4355 | PLAY PUT | DAVE & BUSTERS ENTMT INC | Communication Services | 295,600.0 | $4.8M | 0.00% | NEW | — | $16.21 | -47.9% |
| 4356 | METU PUT | DIREXION SHS ETF TR | — | 149,100.0 | $4.8M | 0.00% | NEW | — | $32.11 | -37.1% |
| 4357 | XC | WISDOMTREE TR | — | 147,415.0 | $4.8M | 0.00% | NEW | — | $32.44 | -0.1% |
| 4358 | AVRE | AMERICAN CENTY ETF TR | — | 109,769.0 | $4.8M | 0.00% | NEW | — | $43.53 | +8.6% |
| 4359 | KN | KNOWLES CORP | Technology | 222,963.0 | $4.8M | 0.00% | NEW | — | $21.43 | +60.2% |
| 4360 | SRE PUT | SEMPRA | Utilities | 54,100.0 | $4.8M | 0.00% | NEW | — | $88.29 | -4.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%