Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | VTIP | VANGUARD MALVERN FDS | — | 318,383.0 | $16.0M | 0.00% | +29K | +9.8% | $50.23 | -1.2% |
| 2882 | BTU CALL | PEABODY ENGR CORP | Energy | 691,000.0 | $16.0M | 0.00% | -284K | -29.1% | $23.12 | +25.1% |
| 2883 | — PUT | AMRIZE LTD | — | 299,700.0 | $16.0M | 0.00% | -178K | -37.2% | $53.30 | — |
| 2884 | NVAX | NOVAVAX INC | Healthcare | 1,695,313.0 | $16.0M | 0.00% | +572K | +50.9% | $9.42 | -1.7% |
| 2885 | — CALL | ETF OPPORTUNITIES TRUST | — | 235,200.0 | $16.0M | 0.00% | NEW | — | $67.88 | — |
| 2886 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 412,000.0 | $16.0M | 0.00% | +266K | +182.6% | $38.73 | +65.3% |
| 2887 | SPHB | INVESCO EXCH TRADED FD TR II | — | 102,271.0 | $15.9M | 0.00% | -8K | -7.1% | $155.59 | -6.0% |
| 2888 | — CALL | FLUTTER ENTMT PLC | — | 155,700.0 | $15.9M | 0.00% | -20K | -11.1% | $102.17 | — |
| 2889 | VPG CALL | VISHAY PRECISION GROUP INC | Technology | 106,100.0 | $15.9M | 0.00% | +83K | +367.4% | $149.91 | -58.3% |
| 2890 | — CALL | IQVIA HLDGS INC | — | 82,300.0 | $15.9M | 0.00% | +18K | +27.0% | $193.22 | — |
| 2891 | JMBS | JANUS DETROIT STR TR | — | 353,394.0 | $15.9M | 0.00% | +273K | +340.9% | $44.99 | -1.2% |
| 2892 | JEPQ PUT | J P MORGAN EXCHANGE TRADED F | — | 258,500.0 | $15.9M | 0.00% | -138K | -34.8% | $61.46 | -2.1% |
| 2893 | FJET | STARFIGHTERS SPACE INC | Industrials | 2,985,074.0 | $15.9M | 0.00% | NEW | — | $5.32 | -34.6% |
| 2894 | VHT PUT | VANGUARD WORLD FD | — | 53,100.0 | $15.9M | 0.00% | +21K | +64.9% | $299.01 | +7.3% |
| 2895 | NYT CALL | NEW YORK TIMES CO MTN BE | Communication Services | 226,700.0 | $15.9M | 0.00% | +147K | +185.2% | $69.98 | -2.6% |
| 2896 | SPXL | DIREXION SHARES ETF TRUST | — | 58,538.0 | $15.8M | 0.00% | NEW | — | $270.67 | +7.2% |
| 2897 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 290,100.0 | $15.8M | 0.00% | -282K | -49.3% | $54.54 | +5.8% |
| 2898 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 891,340.0 | $15.8M | 0.00% | -1.2M | -56.9% | $17.73 | -4.6% |
| 2899 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 196,383.0 | $15.8M | 0.00% | -297K | -60.2% | $80.46 | -38.0% |
| 2900 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 125,700.0 | $15.8M | 0.00% | -31K | -19.9% | $125.68 | +89.8% |
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%