Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | — PUT | THOMSON REUTERS CORP | — | 57,700.0 | $5.2M | 0.00% | +38K | +191.4% | $89.98 | — |
| 2222 | ATO CALL | ATMOS ENERGY CORP | Utilities | 28,100.0 | $5.2M | 0.00% | +3K | +12.8% | $184.72 | -11.3% |
| 2223 | AVUV CALL | AMERICAN CENTY ETF TR | — | 46,900.0 | $5.2M | 0.00% | +25K | +117.1% | $110.47 | +12.3% |
| 2224 | TRP PUT | TC ENERGY CORP | Energy | 82,700.0 | $5.2M | 0.00% | +78K | +1737.8% | $62.60 | -2.3% |
| 2225 | — | TRIPLE FLAG PRECIOUS METAL | — | 148,976.0 | $5.2M | 0.00% | +96K | +183.9% | $34.71 | — |
| 2226 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 1,209,776.0 | $5.1M | 0.00% | +125K | +11.5% | $4.24 | +145.5% |
| 2227 | — CALL | INVESTMENT MANAGERS SER TR I | — | 159,000.0 | $5.1M | 0.00% | +91K | +134.2% | $32.20 | — |
| 2228 | BEN CALL | FRANKLIN RESOURCES INC | Financial Services | 216,000.0 | $5.1M | 0.00% | +90K | +72.0% | $23.62 | +41.7% |
| 2229 | TLTE | FLEXSHARES TR | — | 75,748.0 | $5.1M | 0.00% | +51K | +202.7% | $67.21 | +13.9% |
| 2230 | NVDU PUT | DIREXION SHARES ETF TRUST | — | 52,800.0 | $5.1M | 0.00% | +14K | +34.7% | $96.40 | +30.4% |
| 2231 | SCHA | SCHWAB STRATEGIC TR | — | 174,856.0 | $5.1M | 0.00% | +159K | +972.5% | $29.08 | +14.9% |
| 2232 | OCGN | OCUGEN INC | Healthcare | 2,809,157.0 | $5.1M | 0.00% | +1.4M | +102.7% | $1.81 | -41.4% |
| 2233 | FDEV | FIDELITY COVINGTON TRUST | — | 142,432.0 | $5.1M | 0.00% | +122K | +581.5% | $35.68 | +6.1% |
| 2234 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 25,938.0 | $5.1M | 0.00% | +18K | +239.8% | $195.41 | +6.9% |
| 2235 | PNW CALL | PINNACLE WEST CAP CORP | Utilities | 50,300.0 | $5.1M | 0.00% | +29K | +135.1% | $100.75 | -5.3% |
| 2236 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 918,030.0 | $5.1M | 0.00% | +866K | +1663.3% | $5.51 | +35.0% |
| 2237 | CLBT PUT | CELLEBRITE DI LTD | Technology | 366,700.0 | $5.1M | 0.00% | +20K | +5.6% | $13.78 | -15.3% |
| 2238 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 363,333.0 | $5.0M | 0.00% | +306K | +538.0% | $13.88 | +78.5% |
| 2239 | IXG | ISHARES TR | — | 44,220.0 | $5.0M | 0.00% | +30K | +205.9% | $114.00 | +17.3% |
| 2240 | EQR PUT | EQUITY RESIDENTIAL | Real Estate | 85,200.0 | $5.0M | 0.00% | +21K | +32.1% | $59.15 | +10.5% |
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%