Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — | ETSY INC | — | 20,000,000.0 | $23.2M | 0.00% | NEW | — | $1.16 | — |
| 2382 | UVXY CALL | PROSHARES TR II | Financial Services | 931,600.0 | $23.2M | 0.00% | -550K | -37.1% | $24.89 | -24.5% |
| 2383 | NUGO | NUSHARES ETF TR | — | 535,468.0 | $23.2M | 0.00% | NEW | — | $43.26 | -0.8% |
| 2384 | NWSA | NEWS CORP NEW | Communication Services | 932,698.0 | $23.2M | 0.00% | -1.1M | -54.3% | $24.83 | +24.7% |
| 2385 | AEIS CALL | ADVANCED ENERGY INDS | Industrials | 62,100.0 | $23.2M | 0.00% | -147K | -70.3% | $372.87 | -24.1% |
| 2386 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 1,038,900.0 | $23.1M | 0.00% | +62K | +6.4% | $22.27 | +4.3% |
| 2387 | AHR CALL | AMERICAN HEALTHCARE REIT INC | Real Estate | 441,700.0 | $23.0M | 0.00% | +432K | +4453.6% | $52.15 | +9.6% |
| 2388 | AOS | SMITH A O CORP | Industrials | 367,207.0 | $23.0M | 0.00% | +272K | +286.7% | $62.72 | -0.4% |
| 2389 | REGCO | REGENCY CTRS CORP | — | 288,814.0 | $23.0M | 0.00% | -547K | -65.4% | $79.74 | — |
| 2390 | SNY PUT | SANOFI SA | Healthcare | 539,200.0 | $23.0M | 0.00% | +325K | +151.3% | $42.66 | +6.5% |
| 2391 | — | GAMESTOP CORP | — | 22,500,000.0 | $23.0M | 0.00% | NEW | — | $1.02 | — |
| 2392 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 440,728.0 | $23.0M | 0.00% | -713K | -61.8% | $52.09 | -5.0% |
| 2393 | GDX | VANECK ETF TRUST | — | 303,184.0 | $22.9M | 0.00% | -1.3M | -81.6% | $75.45 | +35.7% |
| 2394 | ONTO PUT | ONTO INNOVATION INC | Technology | 60,400.0 | $22.9M | 0.00% | +12K | +24.0% | $378.45 | -22.9% |
| 2395 | SCHI | SCHWAB STRATEGIC TR | — | 1,008,679.0 | $22.8M | 0.00% | +697K | +223.3% | $22.64 | -1.5% |
| 2396 | DB | DEUTSCHE BK AG | Financial Services | 675,474.0 | $22.8M | 0.00% | -212K | -23.9% | $33.76 | +19.2% |
| 2397 | QUAL | ISHARES TR | — | 103,867.0 | $22.8M | 0.00% | +7K | +7.7% | $219.43 | +2.0% |
| 2398 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 4,415,385.0 | $22.8M | 0.00% | +539K | +13.9% | $5.16 | +41.5% |
| 2399 | AMBA CALL | AMBARELLA INC | Technology | 264,700.0 | $22.7M | 0.00% | -31K | -10.4% | $85.80 | -18.8% |
| 2400 | NGG CALL | NATIONAL GRID PLC | Utilities | 274,000.0 | $22.7M | 0.00% | -278K | -50.3% | $82.87 | -2.8% |
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%