Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | TIC | TIC SOLUTIONS INC | Industrials | 724,583.0 | $4.8M | 0.00% | +580K | +401.7% | $6.58 | +42.2% |
| 4422 | PHVS | PHARVARIS N V | Healthcare | 168,630.0 | $4.8M | 0.00% | +34K | +24.9% | $28.25 | +24.8% |
| 4423 | GPI CALL | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 14,400.0 | $4.8M | 0.00% | +5K | +54.8% | $330.63 | -9.0% |
| 4424 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 917,100.0 | $4.8M | 0.00% | -524K | -36.4% | $5.19 | +31.8% |
| 4425 | TYL PUT | TYLER TECHNOLOGIES INC | Technology | 13,900.0 | $4.8M | 0.00% | -2K | -13.7% | $342.38 | +6.3% |
| 4426 | DEO PUT | DIAGEO PLC | Consumer Defensive | 63,900.0 | $4.8M | 0.00% | +2K | +3.2% | $74.45 | +19.8% |
| 4427 | AMTM PUT | AMENTUM HOLDINGS INC | Industrials | 182,200.0 | $4.8M | 0.00% | +3K | +1.7% | $26.08 | -23.1% |
| 4428 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 1,361,105.0 | $4.8M | 0.00% | -473K | -25.8% | $3.49 | +227.5% |
| 4429 | TMV PUT | DIREXION SHARES ETF TRUST | — | 127,100.0 | $4.7M | 0.00% | -50K | -28.1% | $37.36 | +13.5% |
| 4430 | VTV CALL | VANGUARD INDEX FDS | — | 24,200.0 | $4.7M | 0.00% | -7K | -23.2% | $196.20 | +15.4% |
| 4431 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 30,500.0 | $4.7M | 0.00% | -166K | -84.5% | $155.48 | -3.1% |
| 4432 | — | SKYWARD SPECIALTY INS GROUP | — | 108,541.0 | $4.7M | 0.00% | -223K | -67.3% | $43.68 | — |
| 4433 | — CALL | CMB.TECH NV | — | 374,600.0 | $4.7M | 0.00% | +264K | +240.0% | $12.65 | — |
| 4434 | PGX | INVESCO EXCH TRADED FD TR II | — | 435,531.0 | $4.7M | 0.00% | NEW | — | $10.88 | -3.6% |
| 4435 | — | VENU HLDG CORP | — | 1,431,454.0 | $4.7M | 0.00% | +840K | +142.1% | $3.31 | — |
| 4436 | SFY | TIDAL TRUST I | — | 37,892.0 | $4.7M | 0.00% | +16K | +76.0% | $124.82 | +23.0% |
| 4437 | SRLN CALL | SSGA ACTIVE ETF TR | — | 117,800.0 | $4.7M | 0.00% | +46K | +63.8% | $40.14 | +1.1% |
| 4438 | ROCK | GIBRALTAR INDS INC | Industrials | 118,449.0 | $4.7M | 0.00% | +25K | +26.9% | $39.87 | +18.5% |
| 4439 | AIR | AAR CORP | Industrials | 43,131.0 | $4.7M | 0.00% | -120K | -73.6% | $109.46 | +15.6% |
| 4440 | TW CALL | TRADEWEB MKTS INC | Financial Services | 40,100.0 | $4.7M | 0.00% | -78K | -66.0% | $117.66 | -9.7% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%