Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | SCHI | SCHWAB STRATEGIC TR | — | 1,008,679.0 | $22.8M | 0.00% | +697K | +223.3% | $22.64 | -1.4% |
| 1522 | QUAL | ISHARES TR | — | 103,867.0 | $22.8M | 0.00% | +7K | +7.7% | $219.43 | +2.1% |
| 1523 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 4,415,385.0 | $22.8M | 0.00% | +539K | +13.9% | $5.16 | +44.6% |
| 1524 | GAP | GAP INC | Consumer Cyclical | 1,215,536.0 | $22.7M | 0.00% | +1.2M | +6359.1% | $18.68 | +7.9% |
| 1525 | UBS PUT | UBS GROUP AG | Financial Services | 458,000.0 | $22.7M | 0.00% | +4K | +0.9% | $49.56 | +9.4% |
| 1526 | HXL | HEXCEL CORP NEW | Industrials | 226,800.0 | $22.7M | 0.00% | +53K | +30.4% | $100.06 | -6.4% |
| 1527 | MVLL CALL | GRANITESHARES ETF TR | — | 395,100.0 | $22.7M | 0.00% | +351K | +793.9% | $57.40 | -45.3% |
| 1528 | UGI | UGI CORP NEW | Utilities | 655,895.0 | $22.7M | 0.00% | +530K | +421.0% | $34.54 | +11.0% |
| 1529 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 289,090.0 | $22.6M | 0.00% | +98K | +51.3% | $78.27 | +39.7% |
| 1530 | INSP | INSPIRE MED SYS INC | Healthcare | 506,334.0 | $22.6M | 0.00% | +112K | +28.5% | $44.61 | +36.9% |
| 1531 | CMS CALL | CMS ENERGY CORP | Utilities | 295,000.0 | $22.6M | 0.00% | +65K | +28.2% | $76.50 | -10.1% |
| 1532 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 1,052,410.0 | $22.5M | 0.00% | +573K | +119.4% | $21.40 | -1.7% |
| 1533 | SM CALL | SM ENERGY COMPANY | Energy | 862,760.0 | $22.5M | 0.00% | +341K | +65.3% | $26.10 | +36.7% |
| 1534 | FRMI PUT | FERMI INC | Utilities | 2,455,200.0 | $22.5M | 0.00% | +920K | +60.0% | $9.16 | -34.4% |
| 1535 | SPXS CALL | DIREXION SHARES ETF TRUST | — | 848,980.0 | $22.5M | 0.00% | +567K | +201.4% | $26.49 | -6.5% |
| 1536 | — CALL | VIKING HOLDINGS LTD | — | 214,200.0 | $22.4M | 0.00% | +142K | +195.9% | $104.67 | — |
| 1537 | CORT CALL | CORCEPT THERAPEUTICS INC | Healthcare | 257,700.0 | $22.4M | 0.00% | +49K | +23.5% | $86.95 | +42.1% |
| 1538 | — CALL | IRIDIUM COMMUNICATIONS INC | — | 408,000.0 | $22.4M | 0.00% | +312K | +325.4% | $54.85 | — |
| 1539 | MTSI PUT | MACOM TECH SOLUTIONS HLDGS I | Technology | 58,800.0 | $22.4M | 0.00% | +43K | +279.4% | $380.37 | -30.0% |
| 1540 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 193,900.0 | $22.3M | 0.00% | +52K | +36.8% | $115.00 | +2.9% |
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%