Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | RIO PUT | RIO TINTO PLC | Basic Materials | 363,900.0 | $34.5M | 0.00% | +24K | +7.2% | $94.93 | +10.6% |
| 1942 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 252,250.0 | $34.5M | 0.00% | -30K | -10.7% | $136.81 | -9.9% |
| 1943 | NEXT CALL | NEXTDECADE CORP | Energy | 4,571,200.0 | $34.5M | 0.00% | +237K | +5.5% | $7.54 | -2.9% |
| 1944 | NN CALL | NEXTNAV INC | Communication Services | 1,930,500.0 | $34.4M | 0.00% | +1.2M | +181.6% | $17.83 | -13.7% |
| 1945 | HPQ PUT | HP INC | Technology | 1,567,300.0 | $34.4M | 0.00% | +135K | +9.4% | $21.94 | +34.2% |
| 1946 | EWC CALL | ISHARES INC | — | 595,900.0 | $34.3M | 0.00% | — | — | $57.64 | +8.2% |
| 1947 | JEPQ CALL | J P MORGAN EXCHANGE TRADED F | — | 557,800.0 | $34.3M | 0.00% | +387K | +227.3% | $61.46 | -2.8% |
| 1948 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,633,556.0 | $34.3M | 0.00% | -1.9M | -53.8% | $20.97 | +13.4% |
| 1949 | LNC | LINCOLN NATL CORP IND | Financial Services | 968,858.0 | $34.2M | 0.00% | +199K | +25.9% | $35.35 | +20.9% |
| 1950 | AMDL PUT | GRANITESHARES ETF TR | — | 413,700.0 | $34.2M | 0.00% | -48K | -10.4% | $82.75 | -37.7% |
| 1951 | WOLF PUT | WOLFSPEED INC | Technology | 708,824.0 | $34.2M | 0.00% | +612K | +629.8% | $48.25 | -45.3% |
| 1952 | QQQ | INVESCO QQQ TR | Financial Services | 46,426.0 | $34.2M | 0.00% | -38K | -45.0% | $736.40 | -3.5% |
| 1953 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 1,156,700.0 | $34.2M | 0.00% | +224K | +24.0% | $29.54 | -4.1% |
| 1954 | APA CALL | APA CORPORATION | Energy | 1,048,100.0 | $34.1M | 0.00% | -12K | -1.1% | $32.57 | +27.4% |
| 1955 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 443,728.0 | $34.1M | 0.00% | -53K | -10.7% | $76.88 | -3.4% |
| 1956 | BWXT CALL | BWX TECHNOLOGIES INC | Industrials | 175,200.0 | $34.1M | 0.00% | +32K | +22.1% | $194.65 | -21.1% |
| 1957 | VXX PUT | BARCLAYS BANK PLC | Financial Services | 1,542,700.0 | $34.1M | 0.00% | -174K | -10.1% | $22.09 | -15.4% |
| 1958 | GNTX | GENTEX CORP | Consumer Cyclical | 1,347,654.0 | $34.1M | 0.00% | +123K | +10.1% | $25.27 | -6.6% |
| 1959 | ARGX CALL | ARGENX SE | Healthcare | 36,700.0 | $34.0M | 0.00% | -5K | -11.8% | $927.77 | +13.1% |
| 1960 | — PUT | GALAXY DIGITAL INC. | — | 1,245,200.0 | $34.0M | 0.00% | -451K | -26.6% | $27.34 | — |
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%