Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10361 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 4,317.0 | $272K | — | NEW | — | $63.09 | +83.9% |
| 10362 | BAFE | ADVISORS INNER CIRCLE FD III | — | 9,968.0 | $272K | — | NEW | — | $27.32 | +10.4% |
| 10363 | — CALL | REPOSITRAK INC | — | 22,000.0 | $272K | — | NEW | — | $12.37 | — |
| 10364 | TARK PUT | INVESTMENT MANAGERS SER TR I | — | 5,600.0 | $272K | — | NEW | — | $48.55 | +2.7% |
| 10365 | — PUT | WW INTL INC | — | 9,300.0 | $272K | — | NEW | — | $29.22 | — |
| 10366 | ITUB CALL | ITAU UNIBANCO HLDG S A | Financial Services | 37,935.0 | $272K | — | NEW | — | $7.16 | +5.0% |
| 10367 | — PUT | UPSTREAM BIO INC | — | 10,000.0 | $272K | — | NEW | — | $27.15 | — |
| 10368 | FWRG CALL | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 18,000.0 | $271K | — | NEW | — | $15.08 | -12.7% |
| 10369 | MBX PUT | MBX BIOSCIENCES INC | Healthcare | 8,600.0 | $271K | — | NEW | — | $31.54 | +110.5% |
| 10370 | NSSC CALL | NAPCO SEC TECHNOLOGIES INC | Industrials | 6,500.0 | $271K | — | NEW | — | $41.70 | -9.9% |
| 10371 | MVIS CALL | MICROVISION INC DEL | Technology | 327,300.0 | $271K | — | NEW | — | $0.83 | +105.3% |
| 10372 | UCTT CALL | ULTRA CLEAN HLDGS INC | Technology | 10,700.0 | $271K | — | NEW | — | $25.33 | +187.3% |
| 10373 | DLHC | DLH HLDGS CORP | Industrials | 47,924.0 | $271K | — | NEW | — | $5.65 | -20.9% |
| 10374 | CPRX PUT | CATALYST PHARMACEUTICALS INC | Healthcare | 11,600.0 | $271K | — | NEW | — | $23.34 | +34.9% |
| 10375 | CAE CALL | CAE INC | Industrials | 8,900.0 | $271K | — | NEW | — | $30.42 | -18.7% |
| 10376 | ALLE PUT | ALLEGION PLC | Industrials | 1,700.0 | $271K | — | NEW | — | $159.22 | +2.1% |
| 10377 | POAS | PHAOS TECHNOLOGY HLDGS (CAYM | Healthcare | 78,913.0 | $271K | — | NEW | — | $3.43 | -95.2% |
| 10378 | GSM CALL | FERROGLOBE PLC | Basic Materials | 58,300.0 | $271K | — | NEW | — | $4.64 | -12.7% |
| 10379 | — | WORLD FDS TR | — | 9,351.0 | $270K | — | NEW | — | $28.93 | — |
| 10380 | DFH PUT | DREAM FINDERS HOMES INC | Consumer Cyclical | 15,800.0 | $270K | — | NEW | — | $17.10 | -13.7% |
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%