Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | XOVR CALL | ENTREPRENEURSHARES SERIES TR | — | 597,900.0 | $12.6M | 0.00% | +567K | +1841.2% | $21.05 | -1.2% |
| 2022 | ULS PUT | UL SOLUTIONS INC | Industrials | 123,500.0 | $12.6M | 0.00% | +70K | +130.4% | $101.86 | -25.9% |
| 2023 | IESC PUT | IES HOLDINGS INC | Industrials | 17,100.0 | $12.6M | 0.00% | +1K | +7.5% | $734.66 | -54.6% |
| 2024 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 2,191,480.0 | $12.6M | 0.00% | +947K | +76.2% | $5.73 | -15.1% |
| 2025 | MRTN | MARTEN TRANS LTD | Industrials | 722,251.0 | $12.5M | 0.00% | +53K | +7.9% | $17.35 | -16.6% |
| 2026 | GCO PUT | GENESCO INC | Consumer Cyclical | 369,700.0 | $12.5M | 0.00% | +64K | +20.8% | $33.77 | -1.8% |
| 2027 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 322,000.0 | $12.5M | 0.00% | +123K | +61.9% | $38.73 | +64.6% |
| 2028 | HEI CALL | HEICO CORP NEW | Industrials | 35,000.0 | $12.5M | 0.00% | +3K | +8.0% | $356.19 | -6.2% |
| 2029 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 1,586,512.0 | $12.5M | 0.00% | +225K | +16.6% | $7.85 | +56.9% |
| 2030 | SSO PUT | PROSHARES TR | — | 184,700.0 | $12.4M | 0.00% | +24K | +15.2% | $67.38 | +5.1% |
| 2031 | IIIN | INSTEEL INDS INC | Industrials | 411,992.0 | $12.4M | 0.00% | +165K | +67.0% | $30.20 | +1.8% |
| 2032 | CMC | COMMERCIAL METALS CO | Basic Materials | 197,966.0 | $12.4M | 0.00% | +110K | +124.3% | $62.75 | +9.2% |
| 2033 | OCFC | OCEANFIRST FINL CORP | Financial Services | 635,527.0 | $12.4M | 0.00% | +121K | +23.6% | $19.53 | -3.3% |
| 2034 | — CALL | CRITICAL METALS CORP | — | 1,210,800.0 | $12.4M | 0.00% | +196K | +19.3% | $10.25 | — |
| 2035 | FOUR PUT | SHIFT4 PMTS INC | Technology | 255,100.0 | $12.4M | 0.00% | +3K | +1.2% | $48.64 | -9.8% |
| 2036 | GFI | GOLD FIELDS LTD | Basic Materials | 368,557.0 | $12.4M | 0.00% | +341K | +1247.3% | $33.59 | +42.7% |
| 2037 | — PUT | CENCORA INC | — | 43,700.0 | $12.4M | 0.00% | +1K | +3.3% | $282.98 | — |
| 2038 | BKD CALL | BROOKDALE SR LIVING INC | Healthcare | 768,100.0 | $12.4M | 0.00% | +710K | +1222.0% | $16.09 | -25.1% |
| 2039 | QQQI PUT | NEOS ETF TRUST | — | 217,600.0 | $12.4M | 0.00% | +147K | +208.2% | $56.79 | -3.9% |
| 2040 | KBWB CALL | INVESCO EXCH TRADED FD TR II | — | 132,900.0 | $12.4M | 0.00% | +25K | +23.5% | $92.98 | +3.1% |
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%