Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | SOXL | DIREXION SHARES ETF TRUST | — | 21,096.0 | $5.6M | 0.00% | NEW | — | $266.71 | -60.3% |
| 4522 | DXYZ | DESTINY TECH100 INC | — | 218,185.0 | $5.6M | 0.00% | NEW | — | $25.76 | +22.7% |
| 4523 | IDT | IDT CORP | Communication Services | 96,634.0 | $5.6M | 0.00% | -19K | -16.6% | $58.16 | +17.5% |
| 4524 | MGC | VANGUARD WORLD FD | — | 20,539.0 | $5.6M | 0.00% | NEW | — | $273.63 | +2.2% |
| 4525 | BXMT CALL | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 331,400.0 | $5.6M | 0.00% | -55K | -14.2% | $16.95 | -18.5% |
| 4526 | VWO PUT | VANGUARD INTL EQUITY INDEX F | — | 94,100.0 | $5.6M | 0.00% | -371K | -79.8% | $59.69 | +1.7% |
| 4527 | BALL PUT | BALL CORP | Consumer Cyclical | 90,000.0 | $5.6M | 0.00% | +65K | +261.4% | $62.40 | +0.6% |
| 4528 | DVYE | ISHARES INC | — | 173,944.0 | $5.6M | 0.00% | +1K | +0.9% | $32.23 | +10.5% |
| 4529 | VTEX | VTEX | Technology | 1,397,368.0 | $5.6M | 0.00% | +965K | +222.9% | $4.00 | -9.8% |
| 4530 | DHT CALL | DHT HOLDINGS INC | Energy | 338,000.0 | $5.6M | 0.00% | -552K | -62.0% | $16.53 | +19.1% |
| 4531 | IIIV | I3 VERTICALS INC | Technology | 261,523.0 | $5.6M | 0.00% | +209K | +396.2% | $21.36 | -25.1% |
| 4532 | STRA | STRATEGIC ED INC | Consumer Defensive | 72,844.0 | $5.6M | 0.00% | -54K | -42.8% | $76.62 | +8.7% |
| 4533 | BRKR CALL | BRUKER CORP | Healthcare | 92,700.0 | $5.6M | 0.00% | +81K | +685.6% | $60.18 | -6.9% |
| 4534 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 72,838.0 | $5.6M | 0.00% | -181K | -71.3% | $76.59 | +30.3% |
| 4535 | FHN CALL | FIRST HORIZON CORPORATION | Financial Services | 217,400.0 | $5.6M | 0.00% | -572K | -72.5% | $25.64 | -6.3% |
| 4536 | SOXQ CALL | INVESCO EXCH TRADED FD TR II | — | 49,700.0 | $5.6M | 0.00% | +28K | +124.9% | $112.10 | -20.7% |
| 4537 | RWR CALL | SPDR SERIES TRUST | — | 49,300.0 | $5.6M | 0.00% | +33K | +197.0% | $112.97 | -0.8% |
| 4538 | IWB CALL | ISHARES TR | — | 13,600.0 | $5.6M | 0.00% | +4K | +37.4% | $409.50 | +1.7% |
| 4539 | SRRK PUT | SCHOLAR ROCK HLDG CORP | Healthcare | 101,200.0 | $5.6M | 0.00% | +77K | +323.4% | $55.00 | +1.6% |
| 4540 | IWR CALL | ISHARES TR | — | 50,400.0 | $5.6M | 0.00% | +23K | +86.7% | $110.32 | +0.2% |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%