Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MCO CALL | MOODYS CORP | Financial Services | 81,500.0 | $35.6M | 0.01% | +54K | +199.6% | $436.25 | +8.9% |
| 922 | CPER CALL | UNITED STS COMMODITY INDEX F | Financial Services | 1,032,000.0 | $35.5M | 0.01% | +832K | +415.5% | $34.43 | +13.8% |
| 923 | VALE PUT | VALE S A | Basic Materials | 2,232,200.0 | $35.5M | 0.01% | +461K | +26.0% | $15.91 | -4.3% |
| 924 | OIH | VANECK ETF TRUST | — | 87,493.0 | $35.4M | 0.01% | +74K | +562.6% | $404.21 | +4.1% |
| 925 | ITB | ISHARES TR | — | 390,023.0 | $35.3M | 0.01% | +350K | +870.9% | $90.55 | -1.1% |
| 926 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 390,700.0 | $35.2M | 0.01% | +55K | +16.4% | $90.14 | +17.9% |
| 927 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 188,700.0 | $35.2M | 0.01% | +3K | +1.7% | $186.53 | +9.8% |
| 928 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 693,900.0 | $35.2M | 0.01% | +247K | +55.2% | $50.66 | -13.3% |
| 929 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 168,102.0 | $35.1M | 0.01% | +28K | +19.9% | $209.08 | +67.6% |
| 930 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 692,700.0 | $35.1M | 0.01% | +77K | +12.5% | $50.66 | -13.3% |
| 931 | ASH | ASHLAND INC | Basic Materials | 630,236.0 | $35.0M | 0.01% | +447K | +244.5% | $55.61 | +27.5% |
| 932 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 686,406.0 | $35.0M | 0.01% | +585K | +573.6% | $51.05 | -32.1% |
| 933 | EXEL | EXELIXIS INC | Healthcare | 812,195.0 | $34.8M | 0.01% | +326K | +67.2% | $42.89 | +30.8% |
| 934 | QLD CALL | PROSHARES TR | — | 567,200.0 | $34.6M | 0.01% | +133K | +30.5% | $61.00 | +46.8% |
| 935 | TRGP CALL | TARGA RES CORP | Energy | 137,300.0 | $34.4M | 0.01% | +15K | +12.5% | $250.73 | +15.8% |
| 936 | PATH | UIPATH INC | Technology | 3,090,411.0 | $34.3M | 0.01% | +886K | +40.2% | $11.10 | +23.9% |
| 937 | SMTC PUT | SEMTECH CORP | Technology | 444,000.0 | $34.1M | 0.01% | +268K | +152.8% | $76.89 | +117.5% |
| 938 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 3,730,700.0 | $34.1M | 0.01% | +2.3M | +164.7% | $9.13 | +15.7% |
| 939 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 94,900.0 | $34.0M | 0.01% | +8K | +9.6% | $358.79 | -13.2% |
| 940 | SIVR CALL | ABRDN SILVER ETF TRUST | Financial Services | 475,100.0 | $34.0M | 0.01% | +244K | +105.5% | $71.61 | -14.6% |
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
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%