Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | EXPD CALL | EXPEDITORS INTL WASH INC | Industrials | 32,500.0 | $4.7M | 0.00% | -2K | -5.2% | $143.23 | +31.8% |
| 4462 | WERN | WERNER ENTERPRISES INC | Industrials | 158,235.0 | $4.7M | 0.00% | +92K | +138.1% | $29.41 | +36.1% |
| 4463 | PTIR PUT | GRANITESHARES ETF TR | — | 284,100.0 | $4.7M | 0.00% | -221K | -43.7% | $16.37 | +13.0% |
| 4464 | UMAC CALL | UNUSUAL MACHS INC | Financial Services | 374,100.0 | $4.6M | 0.00% | -115K | -23.6% | $12.40 | +91.6% |
| 4465 | INCY | INCYTE CORP | Healthcare | 49,284.0 | $4.6M | 0.00% | -17K | -26.0% | $94.12 | +34.7% |
| 4466 | SRLN PUT | SSGA ACTIVE ETF TR | — | 115,400.0 | $4.6M | 0.00% | +110K | +1924.6% | $40.14 | +1.1% |
| 4467 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 147,167.0 | $4.6M | 0.00% | -31K | -17.5% | $31.46 | -8.5% |
| 4468 | GMAB CALL | GENMAB A/S | Healthcare | 172,500.0 | $4.6M | 0.00% | +146K | +541.3% | $26.83 | +25.2% |
| 4469 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 133,320.0 | $4.6M | 0.00% | +23K | +20.8% | $34.61 | -16.1% |
| 4470 | JAZZ CALL | JAZZ PHARMACEUTICALS PLC | Healthcare | 24,400.0 | $4.6M | 0.00% | — | — | $189.05 | +30.6% |
| 4471 | NVMI | NOVA LTD | Technology | 10,620.0 | $4.6M | 0.00% | -21K | -66.9% | $434.28 | -14.3% |
| 4472 | SCO | PROSHARES TR II | Financial Services | 553,927.0 | $4.6M | 0.00% | NEW | — | $8.32 | +169.7% |
| 4473 | ST CALL | SENSATA TECHNOLOGIES HLDG PL | Technology | 130,700.0 | $4.6M | 0.00% | +45K | +53.0% | $35.22 | +22.3% |
| 4474 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 99,056.0 | $4.6M | 0.00% | +40K | +66.8% | $46.46 | +18.1% |
| 4475 | UHS CALL | UNIVERSAL HLTH SVCS INC | Healthcare | 25,700.0 | $4.6M | 0.00% | -27K | -50.9% | $178.97 | -5.2% |
| 4476 | CONL PUT | GRANITESHARES ETF TR | — | 656,900.0 | $4.6M | 0.00% | +23K | +3.7% | $7.00 | -15.3% |
| 4477 | ULS PUT | UL SOLUTIONS INC | Industrials | 53,600.0 | $4.6M | 0.00% | +44K | +482.6% | $85.71 | -13.9% |
| 4478 | MLM PUT | MARTIN MARIETTA MATLS INC | Basic Materials | 7,800.0 | $4.6M | 0.00% | +2K | +44.4% | $588.68 | -12.6% |
| 4479 | SERV PUT | SERVE ROBOTICS INC | Industrials | 544,000.0 | $4.6M | 0.00% | +198K | +57.4% | $8.44 | -41.4% |
| 4480 | — | MARA HOLDINGS INC | — | 5,000,000.0 | $4.6M | 0.00% | NEW | — | $0.92 | — |
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%