Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | DBA CALL | INVESCO DB MULTI-SECTOR COMM | Financial Services | 382,700.0 | $10.2M | 0.00% | +275K | +256.0% | $26.67 | +8.1% |
| 2202 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,324,243.0 | $10.2M | 0.00% | +1.1M | +620.3% | $7.70 | +84.4% |
| 2203 | BILI | BILIBILI INC | Technology | 598,518.0 | $10.2M | 0.00% | +122K | +25.7% | $17.03 | -1.5% |
| 2204 | CMS | CMS ENERGY CORP | Utilities | 133,234.0 | $10.2M | 0.00% | +48K | +55.7% | $76.50 | -10.7% |
| 2205 | BWA PUT | BORGWARNER INC | Consumer Cyclical | 153,000.0 | $10.2M | 0.00% | +70K | +85.5% | $66.40 | -2.4% |
| 2206 | SVIX CALL | VS TRUST | Financial Services | 426,700.0 | $10.1M | 0.00% | +173K | +68.1% | $23.78 | +18.6% |
| 2207 | PBOG | TIDAL TR IV | — | 345,081.0 | $10.1M | 0.00% | +130K | +60.5% | $29.39 | +17.6% |
| 2208 | REXR PUT | REXFORD INDL RLTY INC | Real Estate | 302,700.0 | $10.1M | 0.00% | +275K | +988.9% | $33.50 | +10.8% |
| 2209 | AGI PUT | ALAMOS GOLD INC | Basic Materials | 334,000.0 | $10.1M | 0.00% | +99K | +42.2% | $30.34 | +24.9% |
| 2210 | BILL CALL | BILL HOLDINGS INC | Technology | 280,100.0 | $10.1M | 0.00% | +48K | +20.6% | $36.16 | +35.1% |
| 2211 | UCTT PUT | ULTRA CLEAN HLDGS INC | Technology | 71,000.0 | $10.1M | 0.00% | +50K | +236.5% | $142.59 | -47.6% |
| 2212 | GEO PUT | GEO GROUP INC | Industrials | 342,000.0 | $10.1M | 0.00% | +116K | +51.5% | $29.55 | +10.3% |
| 2213 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 317,663.0 | $10.1M | 0.00% | +117K | +58.1% | $31.80 | +9.1% |
| 2214 | ICLR PUT | ICON PUB LTD CO | Healthcare | 58,100.0 | $10.1M | 0.00% | +46K | +380.2% | $173.71 | -2.3% |
| 2215 | MLM PUT | MARTIN MARIETTA MATLS INC | Basic Materials | 17,500.0 | $10.1M | 0.00% | +10K | +124.4% | $576.70 | -8.3% |
| 2216 | CIBR CALL | FIRST TR EXCHANGE-TRADED FD | — | 112,100.0 | $10.1M | 0.00% | +28K | +32.8% | $89.85 | +12.2% |
| 2217 | XMTR CALL | XOMETRY INC | Industrials | 104,200.0 | $10.1M | 0.00% | +77K | +278.9% | $96.52 | -0.3% |
| 2218 | BYD CALL | BOYD GAMING CORP | Consumer Cyclical | 113,800.0 | $10.1M | 0.00% | +25K | +28.0% | $88.33 | -9.9% |
| 2219 | AMPG CALL | AMPLITECH GROUP INC | Technology | 1,443,100.0 | $10.0M | 0.00% | +1.2M | +559.2% | $6.96 | -46.3% |
| 2220 | UDOW | PROSHARES TR | — | 143,065.0 | $10.0M | 0.00% | +50K | +53.1% | $70.09 | +5.6% |
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%