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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | VKTX PUT | VIKING THERAPEUTICS INC | Healthcare | 603,200.0 | $23.5M | 0.00% | +175K | +40.8% | $39.01 | -13.2% |
| 2362 | MFC | MANULIFE FINL CORP | Financial Services | 580,558.0 | $23.5M | 0.00% | +102K | +21.4% | $40.51 | +6.6% |
| 2363 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 1,026,687.0 | $23.5M | 0.00% | +233K | +29.4% | $22.89 | +1.2% |
| 2364 | PHM | PULTE GROUP INC | Consumer Cyclical | 171,178.0 | $23.5M | 0.00% | +110K | +180.8% | $137.21 | -7.2% |
| 2365 | INDA CALL | ISHARES TR | — | 475,400.0 | $23.5M | 0.00% | -14K | -2.9% | $49.39 | +0.4% |
| 2366 | FTS | FORTIS INC | Utilities | 410,117.0 | $23.5M | 0.00% | -188K | -31.5% | $57.23 | -4.1% |
| 2367 | HTFL | HEARTFLOW INC | Healthcare | 799,883.0 | $23.5M | 0.00% | +43K | +5.7% | $29.34 | +66.8% |
| 2368 | — | SIX FLAGS ENTERTAINMENT CORP | — | 1,099,697.0 | $23.4M | 0.00% | -642K | -36.9% | $21.30 | — |
| 2369 | SMR PUT | NUSCALE PWR CORP | Utilities | 2,334,600.0 | $23.4M | 0.00% | +108K | +4.8% | $10.03 | -4.0% |
| 2370 | BEKE | KE HLDGS INC | Real Estate | 1,611,288.0 | $23.4M | 0.00% | +482K | +42.7% | $14.53 | +22.0% |
| 2371 | CROX PUT | CROCS INC | Consumer Cyclical | 194,000.0 | $23.4M | 0.00% | -105K | -35.0% | $120.64 | +0.8% |
| 2372 | — | PERSHING SQUARE USA LTD | — | 625,920.0 | $23.4M | 0.00% | NEW | — | $37.38 | — |
| 2373 | VSH PUT | VISHAY INTERTECHNOLOGY INC | Technology | 434,600.0 | $23.4M | 0.00% | +402K | +1229.0% | $53.78 | -41.4% |
| 2374 | CPER CALL | UNITED STS COMMODITY INDEX F | Financial Services | 618,500.0 | $23.3M | 0.00% | -414K | -40.1% | $37.73 | +5.8% |
| 2375 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 258,700.0 | $23.3M | 0.00% | +42K | +19.3% | $90.01 | +63.7% |
| 2376 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 2,846,191.0 | $23.3M | 0.00% | NEW | — | $8.17 | -8.2% |
| 2377 | M PUT | MACYS INC | Consumer Cyclical | 987,100.0 | $23.2M | 0.00% | +74K | +8.1% | $23.55 | -3.9% |
| 2378 | VXX CALL | BARCLAYS BANK PLC | Financial Services | 1,052,000.0 | $23.2M | 0.00% | +282K | +36.6% | $22.09 | -17.5% |
| 2379 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,676,344.0 | $23.2M | 0.00% | +238K | +16.5% | $13.86 | -24.2% |
| 2380 | LYFT PUT | LYFT INC | Technology | 1,589,700.0 | $23.2M | 0.00% | -705K | -30.7% | $14.61 | +19.4% |
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
23.4%
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%