Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | — CALL | INVESTMENT MANAGERS SER TR | — | 375,000.0 | $10.4M | 0.00% | +112K | +42.6% | $27.61 | — |
| 3522 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 530,392.0 | $10.3M | 0.00% | -97K | -15.5% | $19.51 | +5.6% |
| 3523 | BUG | GLOBAL X FDS | — | 270,846.0 | $10.3M | 0.00% | +151K | +126.8% | $38.19 | +12.5% |
| 3524 | VIST CALL | VISTA ENERGY S.A.B. DE C.V. | Energy | 162,100.0 | $10.3M | 0.00% | +27K | +19.6% | $63.80 | +9.9% |
| 3525 | DAC CALL | DANAOS CORPORATION | Industrials | 84,500.0 | $10.3M | 0.00% | +36K | +72.5% | $122.37 | +23.1% |
| 3526 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 132,952.0 | $10.3M | 0.00% | NEW | — | $77.77 | +3.2% |
| 3527 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 147,500.0 | $10.3M | 0.00% | -59K | -28.7% | $70.07 | -0.5% |
| 3528 | SUNC | SUNOCOCORP LLC | Energy | 152,674.0 | $10.3M | 0.00% | -124K | -44.7% | $67.67 | +12.8% |
| 3529 | FEZ PUT | SPDR INDEX SHS FDS | — | 150,100.0 | $10.3M | 0.00% | -260K | -63.4% | $68.68 | +3.9% |
| 3530 | QLTA | ISHARES TR | — | 216,791.0 | $10.3M | 0.00% | +69K | +47.0% | $47.52 | -2.1% |
| 3531 | ST CALL | SENSATA TECHNOLOGIES HLDG PL | Technology | 215,700.0 | $10.3M | 0.00% | +85K | +65.0% | $47.74 | -14.1% |
| 3532 | KLIC CALL | KULICKE & SOFFA INDS INC | Technology | 76,900.0 | $10.3M | 0.00% | +57K | +284.5% | $133.76 | -39.4% |
| 3533 | QQQE CALL | DIREXION SHARES ETF TRUST | — | 84,300.0 | $10.3M | 0.00% | +58K | +225.5% | $122.01 | +0.2% |
| 3534 | WFRD CALL | WEATHERFORD INTL PLC | Energy | 126,200.0 | $10.3M | 0.00% | -12K | -8.3% | $81.50 | +15.1% |
| 3535 | PCVX PUT | VAXCYTE INC | Healthcare | 176,500.0 | $10.3M | 0.00% | +74K | +71.7% | $58.13 | +2.9% |
| 3536 | — | PERIMETER SOLUTIONS INC | — | 287,728.0 | $10.3M | 0.00% | -42K | -12.7% | $35.65 | — |
| 3537 | MSTR | STRATEGY INC | Technology | 117,928.0 | $10.3M | 0.00% | -1.1M | -90.3% | $86.93 | +46.5% |
| 3538 | UTL | UNITIL CORP | Utilities | 194,551.0 | $10.3M | 0.00% | +74K | +60.8% | $52.69 | +0.8% |
| 3539 | EC PUT | ECOPETROL S A | Energy | 719,500.0 | $10.2M | 0.00% | +625K | +659.0% | $14.24 | +15.9% |
| 3540 | PHIN | PHINIA INC | Consumer Cyclical | 124,334.0 | $10.2M | 0.00% | +7K | +5.7% | $82.37 | -16.7% |
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%