Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6501 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 407,514.0 | $2.0M | — | -511K | -55.6% | $5.02 | +48.4% |
| 6502 | AVY PUT | AVERY DENNISON CORP | Industrials | 12,600.0 | $2.0M | — | +8K | +168.1% | $162.35 | +5.1% |
| 6503 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 40,577.0 | $2.0M | — | +5K | +13.5% | $50.41 | +0.7% |
| 6504 | MLYS CALL | MINERALYS THERAPEUTICS INC | Healthcare | 75,800.0 | $2.0M | — | -14K | -15.3% | $26.98 | +15.3% |
| 6505 | SHLS PUT | SHOALS TECHNOLOGIES GROUP IN | Energy | 206,500.0 | $2.0M | — | +55K | +35.9% | $9.90 | -25.1% |
| 6506 | EVTC | EVERTEC INC | Technology | 73,508.0 | $2.0M | — | +31K | +74.5% | $27.78 | +4.5% |
| 6507 | TREX CALL | TREX INC | Industrials | 40,800.0 | $2.0M | — | +5K | +13.7% | $50.04 | -8.5% |
| 6508 | — | INVESTMENT MANAGERS SER TR I | — | 34,134.0 | $2.0M | — | NEW | — | $59.81 | — |
| 6509 | VBR PUT | VANGUARD INDEX FDS | — | 8,400.0 | $2.0M | — | — | — | $242.99 | +0.7% |
| 6510 | IINN | QTREX QUANTUM LTD | Healthcare | 1,416,668.0 | $2.0M | — | NEW | — | $1.44 | +39.6% |
| 6511 | GLBE PUT | GLOBAL E ONLINE LTD | Consumer Cyclical | 58,700.0 | $2.0M | — | +28K | +90.0% | $34.73 | +6.3% |
| 6512 | PRGS CALL | PROGRESS SOFTWARE CORP | Technology | 60,700.0 | $2.0M | — | -10K | -14.0% | $33.58 | +25.6% |
| 6513 | USAI | PACER FDS TR | — | 44,741.0 | $2.0M | — | +9K | +25.9% | $45.50 | +5.6% |
| 6514 | PVLA PUT | PALVELLA THERAPEUTICS INC NE | Healthcare | 13,300.0 | $2.0M | — | +6K | +70.5% | $152.82 | -0.4% |
| 6515 | AZZ PUT | AZZ INC | Industrials | 13,100.0 | $2.0M | — | +11K | +627.8% | $155.05 | -10.0% |
| 6516 | VB PUT | VANGUARD INDEX FDS | — | 6,700.0 | $2.0M | — | -400.0 | -5.6% | $303.12 | -1.8% |
| 6517 | SDOW | PROSHARES TR | — | 83,982.0 | $2.0M | — | NEW | — | $24.17 | -2.3% |
| 6518 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 214,545.0 | $2.0M | — | -1.5M | -87.3% | $9.46 | -40.8% |
| 6519 | EXK CALL | ENDEAVOUR SILVER CORP | Basic Materials | 244,900.0 | $2.0M | — | -20K | -7.7% | $8.28 | +34.4% |
| 6520 | KOS PUT | KOSMOS ENERGY LTD | Energy | 960,200.0 | $2.0M | — | -230K | -19.3% | $2.11 | +35.1% |
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%