Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | — PUT | CRH PLC | — | 102,200.0 | $10.9M | 0.00% | -2K | -2.2% | $107.00 | — |
| 3442 | PARR | PAR PAC HOLDINGS INC | Energy | 194,757.0 | $10.9M | 0.00% | -527K | -73.0% | $56.08 | +40.6% |
| 3443 | BLSH CALL | BULLISH | Technology | 465,200.0 | $10.9M | 0.00% | -130K | -21.8% | $23.43 | +40.4% |
| 3444 | SFL | SFL CORPORATION LTD | Industrials | 1,068,091.0 | $10.9M | 0.00% | -434K | -28.9% | $10.20 | +21.3% |
| 3445 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 280,100.0 | $10.9M | 0.00% | -105K | -27.2% | $38.88 | +6.6% |
| 3446 | CACI PUT | CACI INTL INC | Technology | 23,500.0 | $10.9M | 0.00% | -2K | -8.2% | $463.26 | +35.6% |
| 3447 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 625,139.0 | $10.9M | 0.00% | +607K | +3412.4% | $17.41 | +15.9% |
| 3448 | JNK | SPDR SERIES TRUST | — | 112,735.0 | $10.9M | 0.00% | NEW | — | $96.37 | -0.4% |
| 3449 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 321,801.0 | $10.8M | 0.00% | -39K | -10.9% | $33.71 | -0.7% |
| 3450 | AGNC | AGNC INVT CORP | Real Estate | 994,234.0 | $10.8M | 0.00% | -1.6M | -61.2% | $10.90 | +0.0% |
| 3451 | VET | VERMILION ENERGY INC | Energy | 1,155,712.0 | $10.8M | 0.00% | +54K | +4.9% | $9.37 | +33.0% |
| 3452 | UEC CALL | URANIUM ENERGY CORP | Energy | 1,015,200.0 | $10.8M | 0.00% | +271K | +36.5% | $10.66 | +16.3% |
| 3453 | NBTB | NBT BANCORP INC | Financial Services | 219,085.0 | $10.8M | 0.00% | -29K | -11.6% | $49.37 | +4.4% |
| 3454 | AMBQ | AMBIQ MICRO INC | Technology | 122,425.0 | $10.8M | 0.00% | NEW | — | $88.30 | -35.1% |
| 3455 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 1,154,623.0 | $10.8M | 0.00% | +1.0M | +807.1% | $9.35 | — |
| 3456 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 72,798.0 | $10.8M | 0.00% | -348K | -82.7% | $148.16 | -28.3% |
| 3457 | KOLD CALL | PROSHARES TR II | Financial Services | 476,100.0 | $10.8M | 0.00% | -75K | -13.6% | $22.65 | +29.0% |
| 3458 | BMA PUT | BANCO MACRO S A | Financial Services | 116,000.0 | $10.7M | 0.00% | +3K | +2.8% | $92.59 | -17.9% |
| 3459 | RMD CALL | RESMED INC | Healthcare | 55,100.0 | $10.7M | 0.00% | -600.0 | -1.1% | $194.88 | +23.3% |
| 3460 | HAS CALL | HASBRO INC | Consumer Cyclical | 130,000.0 | $10.7M | 0.00% | +18K | +16.3% | $82.59 | +14.1% |
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%