Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6661 | BVN CALL | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 65,000.0 | $1.9M | — | -106K | -62.0% | $29.29 | +16.6% |
| 6662 | HUN PUT | HUNTSMAN CORP | Basic Materials | 179,200.0 | $1.9M | — | -117K | -39.6% | $10.62 | -7.7% |
| 6663 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 33,938.0 | $1.9M | — | -968K | -96.6% | $56.02 | +20.3% |
| 6664 | WDFC PUT | WD 40 CO | Basic Materials | 7,800.0 | $1.9M | — | -3K | -27.1% | $243.64 | -17.2% |
| 6665 | BITO PUT | PROSHARES TR | — | 238,000.0 | $1.9M | — | -101K | -29.9% | $7.98 | +32.1% |
| 6666 | ICHR | ICHOR HOLDINGS | Technology | 16,907.0 | $1.9M | — | -208K | -92.5% | $112.28 | -48.2% |
| 6667 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 233,963.0 | $1.9M | — | -109K | -31.7% | $8.11 | -19.7% |
| 6668 | — CALL | TENAX THERAPEUTICS INC | — | 130,400.0 | $1.9M | — | NEW | — | $14.55 | — |
| 6669 | FE PUT | FIRSTENERGY CORP | Utilities | 39,900.0 | $1.9M | — | -5K | -10.7% | $47.54 | -2.3% |
| 6670 | QNST CALL | QUINSTREET INC | Communication Services | 129,400.0 | $1.9M | — | +80K | +161.9% | $14.65 | +23.4% |
| 6671 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 35,571.0 | $1.9M | — | -133K | -78.8% | $53.29 | +1.1% |
| 6672 | FLRG | FIDELITY COVINGTON TRUST | — | 46,168.0 | $1.9M | — | +30K | +187.9% | $41.02 | +2.6% |
| 6673 | IEFA CALL | ISHARES TR | — | 19,600.0 | $1.9M | — | -32K | -62.4% | $96.58 | +4.0% |
| 6674 | PPC PUT | PILGRIMS PRIDE CORP | Consumer Defensive | 67,300.0 | $1.9M | — | +40K | +145.6% | $28.11 | +6.7% |
| 6675 | BCE PUT | BCE INC | Communication Services | 87,900.0 | $1.9M | — | +32K | +57.8% | $21.51 | +9.9% |
| 6676 | MINO | PIMCO ETF TR | — | 41,309.0 | $1.9M | — | -6K | -12.9% | $45.76 | -3.7% |
| 6677 | PPA CALL | INVESCO EXCHANGE TRADED FD T | — | 10,700.0 | $1.9M | — | +4K | +64.6% | $176.65 | -7.2% |
| 6678 | EXP PUT | EAGLE MATLS INC | Basic Materials | 8,400.0 | $1.9M | — | -2K | -18.4% | $225.00 | -15.3% |
| 6679 | WAFD | WAFD INC | Financial Services | 49,251.0 | $1.9M | — | -56K | -53.2% | $38.37 | -10.7% |
| 6680 | TALK | TALKSPACE INC | Healthcare | 363,297.0 | $1.9M | — | -222K | -37.9% | $5.20 | +1.0% |
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%