Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | IHI CALL | ISHARES TR | — | 172,600.0 | $8.5M | 0.00% | +133K | +331.5% | $49.41 | +11.3% |
| 2362 | DT CALL | DYNATRACE INC | Technology | 194,200.0 | $8.5M | 0.00% | +146K | +304.6% | $43.91 | +21.9% |
| 2363 | — CALL | ARMOUR RESIDENTIAL REIT INC | — | 486,800.0 | $8.5M | 0.00% | +103K | +26.9% | $17.45 | — |
| 2364 | MAS CALL | MASCO CORP | Industrials | 104,200.0 | $8.5M | 0.00% | +73K | +234.0% | $81.37 | -10.9% |
| 2365 | WLFC | WILLIS LEASE FIN CORP | Industrials | 37,030.0 | $8.5M | 0.00% | +31K | +496.2% | $228.80 | -77.1% |
| 2366 | PZA | INVESCO EXCH TRADED FD TR II | — | 359,713.0 | $8.5M | 0.00% | +286K | +388.4% | $23.52 | -3.6% |
| 2367 | BEAM CALL | BEAM THERAPEUTICS INC | Healthcare | 246,200.0 | $8.4M | 0.00% | +14K | +5.9% | $34.32 | -14.5% |
| 2368 | SWIM | LATHAM GROUP INC | Industrials | 1,303,746.0 | $8.4M | 0.00% | +475K | +57.4% | $6.47 | +7.8% |
| 2369 | IAG PUT | IAMGOLD CORP | Basic Materials | 532,200.0 | $8.4M | 0.00% | +85K | +18.9% | $15.84 | +29.6% |
| 2370 | OMC CALL | OMNICOM GROUP INC | Communication Services | 115,600.0 | $8.4M | 0.00% | +55K | +92.0% | $72.83 | +21.6% |
| 2371 | — | MORGAN STANLEY ETF TRUST | — | 168,275.0 | $8.4M | 0.00% | +93K | +124.5% | $49.99 | — |
| 2372 | DOCS PUT | DOXIMITY INC | Healthcare | 405,400.0 | $8.4M | 0.00% | +298K | +277.8% | $20.74 | +28.8% |
| 2373 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 315,201.0 | $8.4M | 0.00% | +71K | +29.1% | $26.66 | +15.6% |
| 2374 | CAKE CALL | CHEESECAKE FACTORY INC | Consumer Cyclical | 105,600.0 | $8.4M | 0.00% | +26K | +32.5% | $79.54 | +40.6% |
| 2375 | PLAB PUT | PHOTRONICS INC | Technology | 258,200.0 | $8.4M | 0.00% | +235K | +1017.8% | $32.53 | -13.6% |
| 2376 | — CALL | LEIDOS HOLDINGS INC | — | 81,500.0 | $8.4M | 0.00% | +18K | +28.1% | $102.97 | — |
| 2377 | EZA CALL | ISHARES INC | — | 132,800.0 | $8.4M | 0.00% | +130K | +4183.9% | $63.19 | +12.0% |
| 2378 | PBR | PETROLEO BRASILEIRO S A | Energy | 518,979.0 | $8.4M | 0.00% | +449K | +641.8% | $16.16 | +13.6% |
| 2379 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 650,156.0 | $8.4M | 0.00% | +162K | +33.1% | $12.89 | -2.0% |
| 2380 | JOYY | JOYY INC | Communication Services | 126,825.0 | $8.4M | 0.00% | +113K | +822.3% | $65.99 | +13.0% |
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%