Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | VDE | VANGUARD WORLD FD | — | 105,222.0 | $15.8M | 0.00% | NEW | — | $150.13 | +17.6% |
| 2902 | POOL PUT | POOL CORP | Industrials | 73,500.0 | $15.8M | 0.00% | +8K | +11.9% | $214.90 | -12.5% |
| 2903 | VIAV PUT | VIAVI SOLUTIONS INC | Technology | 329,900.0 | $15.8M | 0.00% | +212K | +180.1% | $47.75 | -23.5% |
| 2904 | NBIG PUT | THEMES ETF TR | — | 396,300.0 | $15.7M | 0.00% | +246K | +163.3% | $39.74 | -62.2% |
| 2905 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 272,200.0 | $15.7M | 0.00% | -67K | -19.8% | $57.84 | +7.8% |
| 2906 | FE | FIRSTENERGY CORP | Utilities | 331,146.0 | $15.7M | 0.00% | +93K | +39.3% | $47.54 | -3.5% |
| 2907 | — CALL | TEMA ETF TRUST | — | 517,600.0 | $15.7M | 0.00% | NEW | — | $30.38 | — |
| 2908 | VSCO PUT | VICTORIAS SECRET AND CO | Consumer Cyclical | 188,300.0 | $15.7M | 0.00% | +52K | +38.0% | $83.48 | +4.4% |
| 2909 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 158,100.0 | $15.7M | 0.00% | -19K | -10.7% | $99.29 | -11.6% |
| 2910 | — PUT | INVESTMENT MANAGERS SER TR I | — | 496,200.0 | $15.7M | 0.00% | NEW | — | $31.61 | — |
| 2911 | — PUT | ETF OPPORTUNITIES TRUST | — | 230,800.0 | $15.7M | 0.00% | NEW | — | $67.88 | — |
| 2912 | WEAT CALL | TEUCRIUM COMMODITY TR | Financial Services | 710,680.0 | $15.7M | 0.00% | +173K | +32.3% | $22.03 | +27.1% |
| 2913 | KGS PUT | KODIAK GAS SVCS INC | Energy | 206,700.0 | $15.5M | 0.00% | +160K | +346.4% | $75.13 | -23.2% |
| 2914 | BKD PUT | BROOKDALE SR LIVING INC | Healthcare | 965,100.0 | $15.5M | 0.00% | +951K | +6893.5% | $16.09 | -27.2% |
| 2915 | HLN | HALEON PLC | Healthcare | 1,663,132.0 | $15.5M | 0.00% | +661K | +66.0% | $9.33 | +8.4% |
| 2916 | RCAT CALL | RED CAT HLDGS INC | Technology | 1,456,700.0 | $15.5M | 0.00% | -761K | -34.3% | $10.65 | -20.3% |
| 2917 | NNE CALL | NANO NUCLEAR ENERGY INC | Industrials | 733,000.0 | $15.5M | 0.00% | +276K | +60.6% | $21.14 | -15.0% |
| 2918 | SKYW | SKYWEST INC | Industrials | 155,771.0 | $15.5M | 0.00% | +146K | +1549.2% | $99.33 | -0.5% |
| 2919 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 194,066.0 | $15.4M | 0.00% | +175K | +916.0% | $79.54 | +40.9% |
| 2920 | CACI CALL | CACI INTL INC | Technology | 33,300.0 | $15.4M | 0.00% | -19K | -36.6% | $463.26 | +35.6% |
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%