Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | LOVE PUT | LOVESAC CO | Consumer Cyclical | 236,900.0 | $4.0M | — | +12K | +5.5% | $16.69 | +0.0% |
| 5142 | KALU CALL | KAISER ALUMINIUM CORPORATION | Basic Materials | 20,200.0 | $4.0M | — | +5K | +32.0% | $195.63 | -16.1% |
| 5143 | AVTR | AVANTOR INC | Healthcare | 399,147.0 | $4.0M | — | -170K | -29.9% | $9.90 | +51.2% |
| 5144 | AOA | ISHARES TR | — | 40,400.0 | $3.9M | — | +29K | +242.3% | $97.60 | +1.9% |
| 5145 | TREE | LENDINGTREE INC | Financial Services | 88,936.0 | $3.9M | — | +15K | +19.5% | $44.29 | -36.0% |
| 5146 | DLLL CALL | GRANITESHARES ETF TR | — | 157,800.0 | $3.9M | — | +144K | +1027.1% | $24.96 | +28.1% |
| 5147 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 91,200.0 | $3.9M | — | -57K | -38.4% | $43.18 | +15.5% |
| 5148 | CRK PUT | COMSTOCK RES INC | Energy | 263,800.0 | $3.9M | — | +11K | +4.3% | $14.92 | +2.3% |
| 5149 | CCEP PUT | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 39,300.0 | $3.9M | — | -9K | -18.6% | $100.07 | +5.7% |
| 5150 | AEVA PUT | AEVA TECHNOLOGIES INC | Consumer Cyclical | 136,900.0 | $3.9M | — | +18K | +15.6% | $28.72 | -45.4% |
| 5151 | GEN PUT | GEN DIGITAL INC | Technology | 157,900.0 | $3.9M | — | +53K | +50.1% | $24.89 | +23.1% |
| 5152 | NTRS CALL | NORTHERN TR CORP | Financial Services | 22,600.0 | $3.9M | — | +1K | +6.1% | $173.84 | +7.4% |
| 5153 | — | HIMALAYA SHIPPING LTD | — | 293,679.0 | $3.9M | — | +101K | +52.4% | $13.36 | — |
| 5154 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 193,448.0 | $3.9M | — | +72K | +59.5% | $20.28 | -1.9% |
| 5155 | KRE | SPDR SERIES TRUST | — | 52,407.0 | $3.9M | — | -15K | -22.3% | $74.85 | +0.6% |
| 5156 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 119,061.0 | $3.9M | — | -144K | -54.7% | $32.93 | +8.3% |
| 5157 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 107,636.0 | $3.9M | — | -138K | -56.1% | $36.39 | -3.4% |
| 5158 | NFLU PUT | ETF OPPORTUNITIES TRUST | — | 237,300.0 | $3.9M | — | +193K | +438.1% | $16.50 | +14.3% |
| 5159 | RWL | INVESCO EXCH TRADED FD TR II | — | 30,621.0 | $3.9M | — | NEW | — | $127.76 | +5.6% |
| 5160 | ITRI CALL | ITRON INC | Technology | 45,200.0 | $3.9M | — | +24K | +109.3% | $86.53 | +12.1% |
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%