Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5961 | ARKF CALL | ARK ETF TR | — | 55,400.0 | $2.1M | — | -8K | -13.2% | $38.01 | +17.7% |
| 5962 | FBL PUT | GRANITESHARES ETF TR | — | 91,700.0 | $2.1M | — | +30K | +49.8% | $22.96 | +11.8% |
| 5963 | APEI CALL | AMERICAN PUB ED INC | Consumer Defensive | 37,000.0 | $2.1M | — | +29K | +374.4% | $56.88 | -21.1% |
| 5964 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 52,500.0 | $2.1M | — | +6K | +12.5% | $40.08 | +11.7% |
| 5965 | LC CALL | LENDINGCLUB ISSUANCE TR SER | Financial Services | 146,900.0 | $2.1M | — | -293K | -66.6% | $14.32 | +39.3% |
| 5966 | AMTM | AMENTUM HOLDINGS INC | Industrials | 80,638.0 | $2.1M | — | +25K | +45.1% | $26.08 | -25.0% |
| 5967 | VET PUT | VERMILION ENERGY INC | Energy | 152,500.0 | $2.1M | — | -44K | -22.4% | $13.78 | -2.8% |
| 5968 | UWM CALL | PROSHARES TR | — | 45,000.0 | $2.1M | — | +18K | +64.8% | $46.67 | +30.3% |
| 5969 | CBT | CABOT CORP | Basic Materials | 27,869.0 | $2.1M | — | -13K | -32.4% | $75.31 | +4.6% |
| 5970 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 38,778.0 | $2.1M | — | -10K | -20.2% | $54.11 | +18.1% |
| 5971 | IPKW | INVESCO EXCH TRADED FD TR II | — | 37,283.0 | $2.1M | — | NEW | — | $56.26 | +7.7% |
| 5972 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 82,762.0 | $2.1M | — | -104K | -55.8% | $25.32 | -6.9% |
| 5973 | FUBO PUT | FUBOTV INC | Communication Services | 221,372.0 | $2.1M | — | NEW | — | $9.46 | +20.6% |
| 5974 | LMB PUT | LIMBACH HLDGS INC | Industrials | 26,800.0 | $2.1M | — | +17K | +168.0% | $78.05 | -38.1% |
| 5975 | AVNW | AVIAT NETWORKS INC | Technology | 92,427.0 | $2.1M | — | +62K | +200.5% | $22.61 | -12.3% |
| 5976 | SQM CALL | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 25,800.0 | $2.1M | — | -78K | -75.1% | $80.94 | -10.4% |
| 5977 | UTWO | RBB FD INC | — | 43,202.0 | $2.1M | — | +33K | +338.6% | $48.28 | -1.4% |
| 5978 | LOGI | LOGITECH INTL S A | Technology | 22,888.0 | $2.1M | — | -26K | -53.6% | $91.12 | +9.5% |
| 5979 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 111,700.0 | $2.1M | — | -410K | -78.6% | $18.67 | -6.5% |
| 5980 | PCTY CALL | PAYLOCITY HLDG CORP | Technology | 19,300.0 | $2.1M | — | +8K | +67.8% | $108.04 | +32.2% |
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
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%