Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | ORA PUT | ORMAT TECHNOLOGIES INC | Utilities | 106,100.0 | $11.6M | 0.00% | +95K | +838.9% | $108.90 | -3.6% |
| 2102 | IBHF | ISHARES TR | — | 508,904.0 | $11.5M | 0.00% | +481K | +1701.4% | $22.65 | -0.5% |
| 2103 | WCN PUT | WASTE CONNECTIONS INC | Industrials | 69,000.0 | $11.5M | 0.00% | +28K | +68.7% | $166.69 | -0.6% |
| 2104 | CHYM CALL | CHIME FINL INC | Financial Services | 561,100.0 | $11.5M | 0.00% | +177K | +46.0% | $20.48 | +62.9% |
| 2105 | USD PUT | PROSHARES TR | — | 110,000.0 | $11.5M | 0.00% | +60K | +119.6% | $104.26 | -14.8% |
| 2106 | HUBB PUT | HUBBELL INC | Industrials | 21,900.0 | $11.5M | 0.00% | +10K | +87.2% | $523.20 | -10.1% |
| 2107 | NKTR CALL | NEKTAR THERAPEUTICS | Healthcare | 163,800.0 | $11.4M | 0.00% | +50K | +44.4% | $69.81 | +6.8% |
| 2108 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 202,820.0 | $11.4M | 0.00% | +104K | +104.8% | $56.37 | -2.7% |
| 2109 | WERN | WERNER ENTERPRISES INC | Industrials | 261,724.0 | $11.4M | 0.00% | +103K | +65.4% | $43.61 | -11.6% |
| 2110 | PLTK | PLAYTIKA HLDG CORP | Technology | 3,065,975.0 | $11.4M | 0.00% | +2.9M | +2202.0% | $3.72 | -38.2% |
| 2111 | SLG PUT | SL GREEN RLTY CORP | Real Estate | 220,300.0 | $11.4M | 0.00% | +99K | +82.1% | $51.77 | +11.7% |
| 2112 | TMV PUT | DIREXION SHARES ETF TRUST | — | 307,700.0 | $11.4M | 0.00% | +181K | +142.1% | $37.06 | +11.5% |
| 2113 | UDOW CALL | PROSHARES TR | — | 162,400.0 | $11.4M | 0.00% | +36K | +28.9% | $70.09 | +5.6% |
| 2114 | SM | SM ENERGY COMPANY | Energy | 435,571.0 | $11.4M | 0.00% | +409K | +1550.0% | $26.10 | +41.0% |
| 2115 | SIL | GLOBAL X FDS | — | 146,577.0 | $11.4M | 0.00% | +137K | +1487.7% | $77.46 | +33.2% |
| 2116 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 2,163,205.0 | $11.3M | 0.00% | +285K | +15.2% | $5.24 | -19.3% |
| 2117 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 213,034.0 | $11.3M | 0.00% | +191K | +860.0% | $53.09 | +3.5% |
| 2118 | — | TOTALENERGIES SE | — | 145,422.0 | $11.3M | 0.00% | +124K | +575.4% | $77.76 | — |
| 2119 | ZG | ZILLOW GROUP INC | — | 360,353.0 | $11.3M | 0.00% | +166K | +85.2% | $31.37 | — |
| 2120 | WSO PUT | WATSCO INC | Industrials | 27,100.0 | $11.3M | 0.00% | +20K | +281.7% | $416.73 | -24.9% |
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%