Portfolio (Quarterly)
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CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | KBWB PUT | INVESCO EXCH TRADED FD TR II | — | 63,200.0 | $5.3M | 0.00% | NEW | — | $84.29 | +15.9% |
| 4202 | SAIA CALL | SAIA INC | Industrials | 16,300.0 | $5.3M | 0.00% | NEW | — | $326.52 | +9.6% |
| 4203 | WWD CALL | WOODWARD INC | Industrials | 17,600.0 | $5.3M | 0.00% | NEW | — | $302.32 | +14.5% |
| 4204 | PKG CALL | PACKAGING CORP AMER | Consumer Cyclical | 25,800.0 | $5.3M | 0.00% | NEW | — | $206.23 | +15.0% |
| 4205 | LAD CALL | LITHIA MTRS INC | Consumer Cyclical | 16,000.0 | $5.3M | 0.00% | NEW | — | $332.33 | +16.4% |
| 4206 | VB CALL | VANGUARD INDEX FDS | — | 20,600.0 | $5.3M | 0.00% | NEW | — | $257.95 | +16.3% |
| 4207 | ANAB | ANAPTYSBIO INC | Healthcare | 109,483.0 | $5.3M | 0.00% | NEW | — | $32.32 | +75.7% |
| 4208 | TPG CALL | TPG INC | Financial Services | 82,900.0 | $5.3M | 0.00% | NEW | — | $63.84 | -17.5% |
| 4209 | VIAV | VIAVI SOLUTIONS INC | Technology | 296,592.0 | $5.3M | 0.00% | NEW | — | $17.82 | +95.6% |
| 4210 | RSG CALL | REPUBLIC SVCS INC | Industrials | 24,900.0 | $5.3M | 0.00% | NEW | — | $211.93 | +5.1% |
| 4211 | VIG PUT | VANGUARD SPECIALIZED FUNDS | — | 24,000.0 | $5.3M | 0.00% | NEW | — | $219.78 | +10.1% |
| 4212 | SPXS CALL | DIREXION SHS ETF TR | — | 148,670.0 | $5.3M | 0.00% | NEW | — | $35.47 | -31.1% |
| 4213 | CRK PUT | COMSTOCK RES INC | Energy | 227,200.0 | $5.3M | 0.00% | NEW | — | $23.18 | -34.2% |
| 4214 | — CALL | THOMSON REUTERS CORP | — | 39,900.0 | $5.3M | 0.00% | NEW | — | $131.89 | — |
| 4215 | OXM | OXFORD INDS INC | Consumer Cyclical | 153,819.0 | $5.3M | 0.00% | NEW | — | $34.20 | -9.7% |
| 4216 | HUBB | HUBBELL INC | Industrials | 11,842.0 | $5.3M | 0.00% | NEW | — | $444.11 | +3.7% |
| 4217 | PNR CALL | PENTAIR PLC | Industrials | 50,500.0 | $5.3M | 0.00% | NEW | — | $104.14 | -42.2% |
| 4218 | CORT PUT | CORCEPT THERAPEUTICS INC | Healthcare | 151,000.0 | $5.3M | 0.00% | NEW | — | $34.80 | +220.7% |
| 4219 | CVLT CALL | COMMVAULT SYS INC | Technology | 41,900.0 | $5.3M | 0.00% | NEW | — | $125.36 | +8.8% |
| 4220 | STM CALL | STMICROELECTRONICS N V | Technology | 202,000.0 | $5.2M | 0.00% | NEW | — | $25.94 | +101.4% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%