Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6561 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 19,614.0 | $2.0M | — | -57K | -74.4% | $101.88 | +0.5% |
| 6562 | — | BLACKROCK ETF TRUST II | — | 40,077.0 | $2.0M | — | +10K | +34.9% | $49.80 | — |
| 6563 | AIT CALL | APPLIED INDL TECHNOLOGIES IN | Industrials | 5,900.0 | $2.0M | — | +2K | +51.3% | $338.15 | -3.4% |
| 6564 | CANE | TEUCRIUM COMMODITY TR | Financial Services | 203,723.0 | $2.0M | — | +31K | +18.2% | $9.79 | +17.5% |
| 6565 | TLS | TELOS CORP MD | Technology | 433,567.0 | $2.0M | — | +355K | +449.6% | $4.60 | +1.3% |
| 6566 | HELE | HELEN OF TROY LTD | Consumer Defensive | 68,583.0 | $2.0M | — | +31K | +84.4% | $29.07 | -3.4% |
| 6567 | VYMI CALL | VANGUARD WHITEHALL FDS | — | 20,300.0 | $2.0M | — | +8K | +59.8% | $98.20 | +8.1% |
| 6568 | KLIC PUT | KULICKE & SOFFA INDS INC | Technology | 14,900.0 | $2.0M | — | +7K | +84.0% | $133.76 | -37.9% |
| 6569 | — PUT | ATLANTA BRAVES HLDGS INC | — | 38,400.0 | $2.0M | — | NEW | — | $51.90 | — |
| 6570 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 307,721.0 | $2.0M | — | +34K | +12.4% | $6.47 | -5.4% |
| 6571 | MRVU CALL | DIREXION SHARES ETF TRUST | — | 8,700.0 | $2.0M | — | NEW | — | $228.83 | -51.8% |
| 6572 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 400,414.0 | $2.0M | — | +327K | +442.4% | $4.97 | -9.1% |
| 6573 | MUX CALL | MCEWEN INC. | Basic Materials | 109,700.0 | $2.0M | — | -51K | -31.8% | $18.13 | +11.8% |
| 6574 | DNLI CALL | DENALI THERAPEUTICS INC | Healthcare | 77,300.0 | $2.0M | — | +37K | +91.8% | $25.72 | -14.2% |
| 6575 | SGOL PUT | ETFS GOLD TR | Financial Services | 52,000.0 | $2.0M | — | -23K | -30.9% | $38.23 | +8.5% |
| 6576 | — | VANGUARD MUN BD FDS | — | 19,682.0 | $2.0M | — | -15K | -42.6% | $100.97 | — |
| 6577 | BELFB | BEL FUSE INC | Technology | 5,966.0 | $2.0M | — | -27K | -81.7% | $333.04 | -25.6% |
| 6578 | HST CALL | HOST HOTELS & RESORTS INC | Real Estate | 83,800.0 | $2.0M | — | +48K | +136.7% | $23.71 | -6.9% |
| 6579 | BIP CALL | BROOKFIELD INFRASTRUCTURE PA | Utilities | 54,400.0 | $2.0M | — | -500.0 | -0.9% | $36.49 | +2.1% |
| 6580 | DRD | DRDGOLD LIMITED | Basic Materials | 93,113.0 | $2.0M | — | +35K | +61.6% | $21.30 | +31.7% |
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%