Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | NOBL CALL | PROSHARES TR | — | 188,500.0 | $10.6M | 0.00% | +111K | +143.9% | $56.16 | +3.9% |
| 3482 | IGM CALL | ISHARES TR | — | 64,600.0 | $10.6M | 0.00% | -57K | -46.7% | $163.58 | -1.6% |
| 3483 | PAYC CALL | PAYCOM SOFTWARE INC | Technology | 84,000.0 | $10.6M | 0.00% | +14K | +20.2% | $125.68 | +89.8% |
| 3484 | PCVX CALL | VAXCYTE INC | Healthcare | 181,600.0 | $10.6M | 0.00% | +87K | +91.6% | $58.13 | +2.9% |
| 3485 | SBAC CALL | SBA COMMUNICATIONS CORP | Real Estate | 59,800.0 | $10.6M | 0.00% | +44K | +283.3% | $176.46 | +8.2% |
| 3486 | BIL | SPDR SERIES TRUST | — | 115,091.0 | $10.5M | 0.00% | +105K | +1060.8% | $91.64 | +0.0% |
| 3487 | INFY PUT | INFOSYS LTD | Technology | 1,005,400.0 | $10.5M | 0.00% | +769K | +325.1% | $10.49 | +14.9% |
| 3488 | — | RYANAIR HOLDINGS PLC | — | 162,733.0 | $10.5M | 0.00% | -30K | -15.7% | $64.75 | — |
| 3489 | — | STANDARDAERO INC | — | 352,110.0 | $10.5M | 0.00% | -805K | -69.6% | $29.91 | — |
| 3490 | — CALL | RAMACO RES INC | — | 796,000.0 | $10.5M | 0.00% | +125K | +18.6% | $13.23 | — |
| 3491 | AHR PUT | AMERICAN HEALTHCARE REIT INC | Real Estate | 201,900.0 | $10.5M | 0.00% | NEW | — | $52.15 | +6.5% |
| 3492 | UMH | UMH PPTYS INC | Real Estate | 694,910.0 | $10.5M | 0.00% | +391K | +128.7% | $15.14 | +8.9% |
| 3493 | KBWB | INVESCO EXCH TRADED FD TR II | — | 113,089.0 | $10.5M | 0.00% | -20K | -15.1% | $92.98 | +3.5% |
| 3494 | GSL | GLOBAL SHIP LEASE INC | Industrials | 279,612.0 | $10.5M | 0.00% | +79K | +39.2% | $37.60 | +18.4% |
| 3495 | KNF | KNIFE RIVER CORP | Basic Materials | 125,578.0 | $10.5M | 0.00% | +75K | +149.3% | $83.65 | -23.2% |
| 3496 | RLAY PUT | RELAY THERAPEUTICS INC | Healthcare | 561,400.0 | $10.5M | 0.00% | NEW | — | $18.71 | +0.3% |
| 3497 | AWK CALL | AMERICAN WTR WKS CO INC NEW | Utilities | 79,800.0 | $10.5M | 0.00% | -32K | -28.4% | $131.58 | +5.1% |
| 3498 | VTRS CALL | VIATRIS INC | Healthcare | 661,000.0 | $10.5M | 0.00% | -440K | -39.9% | $15.88 | +2.9% |
| 3499 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 1,568,720.0 | $10.5M | 0.00% | -268K | -14.6% | $6.69 | -25.1% |
| 3500 | LI | LI AUTO INC | Consumer Cyclical | 893,263.0 | $10.5M | 0.00% | +850K | +1976.0% | $11.74 | +4.2% |
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%