Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | PEN PUT | PENUMBRA INC | Healthcare | 37,600.0 | $11.9M | 0.00% | +8K | +27.0% | $315.75 | +1.9% |
| 3302 | TDY CALL | TELEDYNE TECHNOLOGIES INC | Technology | 17,800.0 | $11.9M | 0.00% | +6K | +45.9% | $666.90 | -6.7% |
| 3303 | SYM PUT | SYMBOTIC INC | Industrials | 263,700.0 | $11.9M | 0.00% | +110K | +71.9% | $44.95 | -11.3% |
| 3304 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 416,859.0 | $11.8M | 0.00% | +160K | +62.1% | $28.41 | -0.8% |
| 3305 | WKC | WORLD KINECT CORPORATION | Energy | 358,948.0 | $11.8M | 0.00% | +279K | +346.4% | $32.94 | +7.6% |
| 3306 | EIX CALL | EDISON INTL | Utilities | 158,600.0 | $11.8M | 0.00% | +72K | +83.6% | $74.45 | -5.7% |
| 3307 | XME | SPDR SERIES TRUST | — | 110,304.0 | $11.8M | 0.00% | NEW | — | $106.93 | +11.0% |
| 3308 | CTVA CALL | CORTEVA INC | Basic Materials | 139,200.0 | $11.8M | 0.00% | -25K | -15.4% | $84.69 | -0.9% |
| 3309 | JBGS | JBG SMITH PPTYS | Real Estate | 803,589.0 | $11.8M | 0.00% | +427K | +113.1% | $14.67 | -17.7% |
| 3310 | MPLX | MPLX LP | Energy | 209,147.0 | $11.8M | 0.00% | +204K | +3886.8% | $56.33 | +5.2% |
| 3311 | UCTT CALL | ULTRA CLEAN HLDGS INC | Technology | 82,600.0 | $11.8M | 0.00% | +14K | +20.8% | $142.59 | -51.3% |
| 3312 | BILL | BILL HOLDINGS INC | Technology | 325,658.0 | $11.8M | 0.00% | -1.0M | -75.9% | $36.16 | +39.1% |
| 3313 | AVNT | AVIENT CORPORATION | Basic Materials | 318,427.0 | $11.8M | 0.00% | +264K | +489.6% | $36.96 | +20.9% |
| 3314 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 82,499.0 | $11.8M | 0.00% | -57K | -40.7% | $142.59 | -51.3% |
| 3315 | FBTC PUT | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 230,400.0 | $11.8M | 0.00% | -11K | -4.4% | $51.05 | +32.1% |
| 3316 | LXU | LSB INDS INC | Basic Materials | 1,087,599.0 | $11.8M | 0.00% | +270K | +33.0% | $10.81 | -3.9% |
| 3317 | — CALL | STUBHUB HLDGS INC | — | 912,400.0 | $11.7M | 0.00% | +230K | +33.7% | $12.87 | — |
| 3318 | RIG PUT | TRANSOCEAN LTD | Energy | 2,401,300.0 | $11.7M | 0.00% | +32K | +1.4% | $4.89 | +18.6% |
| 3319 | SYNA CALL | SYNAPTICS INC | Technology | 94,500.0 | $11.7M | 0.00% | -230K | -70.9% | $124.23 | -23.5% |
| 3320 | SMR | NUSCALE PWR CORP | Utilities | 1,169,399.0 | $11.7M | 0.00% | -362K | -23.6% | $10.03 | -7.4% |
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%