Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | NBR CALL | NABORS INDUSTRIES LTD | Energy | 54,300.0 | $4.6M | 0.00% | +10K | +22.0% | $84.01 | +10.7% |
| 4882 | TPB PUT | TURNING PT BRANDS INC | Consumer Defensive | 53,700.0 | $4.6M | 0.00% | +34K | +176.8% | $84.81 | -9.3% |
| 4883 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 299,298.0 | $4.6M | 0.00% | NEW | — | $15.21 | +36.5% |
| 4884 | ACGL CALL | ARCH CAP GROUP LTD | Financial Services | 46,900.0 | $4.6M | 0.00% | +32K | +212.7% | $97.06 | +2.9% |
| 4885 | EDU CALL | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 99,100.0 | $4.5M | 0.00% | -8K | -7.9% | $45.91 | +26.8% |
| 4886 | MFUS | PIMCO EQUITY SER | — | 67,694.0 | $4.5M | 0.00% | +29K | +76.1% | $67.17 | -1.1% |
| 4887 | ALGM PUT | ALLEGRO MICROSYSTEMS INC | Technology | 65,300.0 | $4.5M | 0.00% | +20K | +43.2% | $69.62 | -48.9% |
| 4888 | VCEB | VANGUARD WORLD FD | — | 72,427.0 | $4.5M | 0.00% | +41K | +132.0% | $62.76 | -2.6% |
| 4889 | LEVI CALL | LEVI STRAUSS & CO NEW | Consumer Cyclical | 183,000.0 | $4.5M | 0.00% | +31K | +20.2% | $24.83 | -16.6% |
| 4890 | APPF PUT | APPFOLIO INC | Technology | 28,300.0 | $4.5M | 0.00% | +16K | +139.8% | $160.35 | +39.4% |
| 4891 | — PUT | RAMACO RES INC | — | 343,000.0 | $4.5M | 0.00% | -28K | -7.4% | $13.23 | — |
| 4892 | UWM | PROSHARES TR | — | 67,454.0 | $4.5M | 0.00% | -16K | -19.5% | $67.23 | -4.6% |
| 4893 | NBIX PUT | NEUROCRINE BIOSCIENCES INC | Healthcare | 26,900.0 | $4.5M | 0.00% | +10K | +64.0% | $168.53 | -6.0% |
| 4894 | BOXX PUT | EA SERIES TRUST | — | 38,700.0 | $4.5M | 0.00% | NEW | — | $117.09 | +0.8% |
| 4895 | EQR PUT | EQUITY RESIDENTIAL | Real Estate | 66,700.0 | $4.5M | 0.00% | -18K | -21.7% | $67.93 | -4.1% |
| 4896 | — CALL | BIOHAVEN LTD | — | 304,100.0 | $4.5M | 0.00% | +118K | +63.1% | $14.88 | — |
| 4897 | OLN PUT | OLIN CORP | Basic Materials | 228,300.0 | $4.5M | 0.00% | +38K | +20.0% | $19.82 | -14.4% |
| 4898 | WHD | CACTUS INC | Energy | 88,288.0 | $4.5M | 0.00% | -69K | -43.9% | $51.23 | +39.8% |
| 4899 | NVAX CALL | NOVAVAX INC | Healthcare | 479,700.0 | $4.5M | 0.00% | +186K | +63.2% | $9.42 | +9.8% |
| 4900 | TIMB | TIM S A | Communication Services | 210,923.0 | $4.5M | 0.00% | +97K | +84.8% | $21.42 | -12.7% |
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
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%