Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | EUFN | ISHARES TR | — | 557,434.0 | $21.7M | 0.00% | NEW | — | $38.99 | +8.1% |
| 2462 | GLNG CALL | GOLAR LNG LTD | Energy | 435,700.0 | $21.7M | 0.00% | -76K | -14.9% | $49.84 | +4.1% |
| 2463 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 256,600.0 | $21.7M | 0.00% | -35K | -11.9% | $84.58 | -2.7% |
| 2464 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 453,900.0 | $21.7M | 0.00% | +56K | +14.2% | $47.81 | -9.9% |
| 2465 | PSA | PUBLIC STORAGE | Real Estate | 68,141.0 | $21.7M | 0.00% | -51K | -42.8% | $318.31 | -2.0% |
| 2466 | CVBF | CVB FINL CORP | Financial Services | 961,835.0 | $21.7M | 0.00% | +214K | +28.7% | $22.55 | -1.5% |
| 2467 | AROC | ARCHROCK INC | Energy | 532,662.0 | $21.7M | 0.00% | -757K | -58.7% | $40.71 | -21.9% |
| 2468 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 105,700.0 | $21.7M | 0.00% | +12K | +12.4% | $205.04 | +2.3% |
| 2469 | ARW | ARROW ELECTRS INC | Technology | 101,539.0 | $21.7M | 0.00% | +70K | +218.0% | $213.41 | -2.3% |
| 2470 | HUBB | HUBBELL INC | Industrials | 41,404.0 | $21.7M | 0.00% | -454K | -91.6% | $523.20 | -9.8% |
| 2471 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 364,500.0 | $21.6M | 0.00% | -204K | -35.9% | $59.36 | -10.0% |
| 2472 | NXT CALL | NEXTPOWER INC | Technology | 181,500.0 | $21.6M | 0.00% | -77K | -29.7% | $119.14 | -25.1% |
| 2473 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 337,800.0 | $21.6M | 0.00% | -442K | -56.7% | $64.01 | +12.7% |
| 2474 | VEEV PUT | VEEVA SYS INC | Healthcare | 121,800.0 | $21.6M | 0.00% | +86K | +241.2% | $177.47 | +59.6% |
| 2475 | AUR CALL | AURORA INNOVATION INC | Technology | 3,166,500.0 | $21.6M | 0.00% | +1.9M | +147.6% | $6.82 | -16.3% |
| 2476 | MATX | MATSON INC | Industrials | 112,313.0 | $21.6M | 0.00% | -91K | -44.7% | $192.23 | +15.7% |
| 2477 | — CALL | SEALSQ CORP | — | 6,847,800.0 | $21.6M | 0.00% | +1.6M | +29.9% | $3.15 | — |
| 2478 | ARKG CALL | ARK ETF TR | — | 512,700.0 | $21.6M | 0.00% | -50K | -8.8% | $42.06 | +18.9% |
| 2479 | UMC CALL | UNITED MICROELECTRONICS CORP | Technology | 792,200.0 | $21.6M | 0.00% | +664K | +515.5% | $27.21 | -30.5% |
| 2480 | — CALL | KLARNA GROUP PLC | — | 1,064,300.0 | $21.5M | 0.00% | +480K | +82.1% | $20.24 | — |
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%