Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7221 | YETI CALL | YETI HLDGS INC | Consumer Cyclical | 33,300.0 | $1.2M | — | -50K | -60.2% | $36.59 | +7.9% |
| 7222 | NGVT CALL | INGEVITY CORP | Basic Materials | 17,100.0 | $1.2M | — | -3K | -14.9% | $71.23 | -5.8% |
| 7223 | IXP CALL | ISHARES TR | — | 10,600.0 | $1.2M | — | +200.0 | +1.9% | $114.86 | +3.1% |
| 7224 | VIS | VANGUARD WORLD FD | — | 3,897.0 | $1.2M | — | -7K | -62.7% | $312.22 | +4.8% |
| 7225 | LAMR PUT | LAMAR ADVERTISING CO | Real Estate | 9,600.0 | $1.2M | — | -500.0 | -5.0% | $126.66 | +16.6% |
| 7226 | EWA PUT | ISHARES INC | — | 43,800.0 | $1.2M | — | +21K | +89.6% | $27.76 | +4.8% |
| 7227 | MIDU CALL | DIREXION SHARES ETF TRUST | — | 23,400.0 | $1.2M | — | +14K | +160.0% | $51.94 | +23.0% |
| 7228 | SUN PUT | SUNOCO LP/SUNOCO FIN CORP | Energy | 18,700.0 | $1.2M | — | -9K | -32.5% | $64.97 | +17.5% |
| 7229 | PAGS PUT | PAGSEGURO DIGITAL LTD | Technology | 121,200.0 | $1.2M | — | -206K | -63.0% | $10.02 | +1.1% |
| 7230 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 46,244.0 | $1.2M | — | NEW | — | $26.24 | +32.4% |
| 7231 | ABSI | ABSCI CORPORATION | Healthcare | 404,423.0 | $1.2M | — | -1.5M | -79.2% | $3.00 | +174.7% |
| 7232 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 60,065.0 | $1.2M | — | -7K | -10.8% | $20.16 | +26.6% |
| 7233 | NMRK PUT | NEWMARK GROUP INC | Real Estate | 80,700.0 | $1.2M | — | NEW | — | $14.99 | -5.5% |
| 7234 | WLDN PUT | WILLDAN GROUP INC | Industrials | 15,800.0 | $1.2M | — | +7K | +81.6% | $76.56 | +7.0% |
| 7235 | IAI | ISHARES TR | — | 7,367.0 | $1.2M | — | +4K | +121.8% | $164.18 | +15.6% |
| 7236 | — CALL | INVESTMENT MANAGERS SER TR I | — | 23,300.0 | $1.2M | — | +3K | +15.3% | $51.86 | — |
| 7237 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 30,883.0 | $1.2M | — | +9K | +43.0% | $39.12 | +0.2% |
| 7238 | MYCI | SSGA ACTIVE TR | — | 48,547.0 | $1.2M | — | NEW | — | $24.88 | -1.8% |
| 7239 | PFG PUT | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 13,400.0 | $1.2M | — | +4K | +39.6% | $90.11 | +27.6% |
| 7240 | GBND | GOLDMAN SACHS ETF TR | — | 23,851.0 | $1.2M | — | NEW | — | $50.57 | -3.0% |
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
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%