Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | NLR | VANECK ETF TRUST | — | 210,398.0 | $24.4M | 0.00% | +107K | +104.2% | $115.98 | +6.7% |
| 2322 | TFC CALL | TRUIST FINL CORP | Financial Services | 488,500.0 | $24.3M | 0.00% | -32K | -6.1% | $49.82 | +1.7% |
| 2323 | BAND | BANDWIDTH INC | Technology | 382,961.0 | $24.2M | 0.00% | +162K | +73.4% | $63.30 | -25.9% |
| 2324 | SOXS CALL | DIREXION SHARES ETF TRUST | — | 7,471,135.0 | $24.2M | 0.00% | +6.5M | +685.3% | $3.24 | +1384.3% |
| 2325 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 129,300.0 | $24.2M | 0.00% | +78K | +150.1% | $187.08 | +46.6% |
| 2326 | O PUT | REALTY INCOME CORP | Real Estate | 390,400.0 | $24.2M | 0.00% | +76K | +24.2% | $61.96 | +0.5% |
| 2327 | HCC PUT | WARRIOR MET COAL INC | Energy | 297,700.0 | $24.2M | 0.00% | +278K | +1388.5% | $81.16 | +29.6% |
| 2328 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 196,200.0 | $24.2M | 0.00% | +48K | +32.8% | $123.11 | +31.5% |
| 2329 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 2,488,000.0 | $24.1M | 0.00% | +1.2M | +87.9% | $9.70 | -13.9% |
| 2330 | WIX | WIX COM LTD | Technology | 531,688.0 | $24.1M | 0.00% | +207K | +63.5% | $45.37 | +81.4% |
| 2331 | — | BIOHAVEN LTD | — | 1,619,676.0 | $24.1M | 0.00% | -103K | -6.0% | $14.88 | — |
| 2332 | PAGP | PLAINS GP HLDGS L P | Energy | 989,667.0 | $24.0M | 0.00% | +523K | +112.0% | $24.27 | +15.9% |
| 2333 | SPYM CALL | SPDR SERIES TRUST | — | 273,300.0 | $24.0M | 0.00% | -13K | -4.7% | $87.88 | +2.6% |
| 2334 | DY CALL | DYCOM INDS INC | Industrials | 47,500.0 | $24.0M | 0.00% | +22K | +86.3% | $505.59 | -38.5% |
| 2335 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 133,700.0 | $24.0M | 0.00% | -29K | -17.9% | $179.58 | +7.7% |
| 2336 | BWXT PUT | BWX TECHNOLOGIES INC | Industrials | 123,100.0 | $24.0M | 0.00% | +104K | +534.5% | $194.65 | -21.3% |
| 2337 | BMO CALL | BANK MONTREAL MEDIUM | Financial Services | 135,600.0 | $24.0M | 0.00% | -24K | -15.1% | $176.70 | -2.2% |
| 2338 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 3,167,859.0 | $23.9M | 0.00% | -1.3M | -28.3% | $7.56 | -24.1% |
| 2339 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 104,700.0 | $23.9M | 0.00% | +23K | +28.8% | $228.70 | -11.5% |
| 2340 | ESS | ESSEX PPTY TR INC | Real Estate | 82,041.0 | $23.9M | 0.00% | -235K | -74.1% | $291.59 | -1.2% |
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%