Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | UCTT PUT | ULTRA CLEAN HLDGS INC | Technology | 71,000.0 | $10.1M | 0.00% | +50K | +236.5% | $142.59 | -51.3% |
| 3562 | GEO PUT | GEO GROUP INC | Industrials | 342,000.0 | $10.1M | 0.00% | +116K | +51.5% | $29.55 | +9.2% |
| 3563 | SPYG CALL | SPDR SERIES TRUST | — | 84,900.0 | $10.1M | 0.00% | -21K | -19.7% | $118.99 | +1.9% |
| 3564 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 991,337.0 | $10.1M | 0.00% | -1.1M | -52.8% | $10.19 | +6.3% |
| 3565 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 317,663.0 | $10.1M | 0.00% | +117K | +58.1% | $31.80 | +11.6% |
| 3566 | ICLR PUT | ICON PUB LTD CO | Healthcare | 58,100.0 | $10.1M | 0.00% | +46K | +380.2% | $173.71 | -2.1% |
| 3567 | MLM PUT | MARTIN MARIETTA MATLS INC | Basic Materials | 17,500.0 | $10.1M | 0.00% | +10K | +124.4% | $576.70 | -7.9% |
| 3568 | CIBR CALL | FIRST TR EXCHANGE-TRADED FD | — | 112,100.0 | $10.1M | 0.00% | +28K | +32.8% | $89.85 | +9.7% |
| 3569 | GLNG | GOLAR LNG LTD | Energy | 201,866.0 | $10.1M | 0.00% | -725K | -78.2% | $49.84 | +0.9% |
| 3570 | XMTR CALL | XOMETRY INC | Industrials | 104,200.0 | $10.1M | 0.00% | +77K | +278.9% | $96.52 | -2.5% |
| 3571 | BYD CALL | BOYD GAMING CORP | Consumer Cyclical | 113,800.0 | $10.1M | 0.00% | +25K | +28.0% | $88.33 | -10.0% |
| 3572 | ROP PUT | ROPER TECHNOLOGIES INC | Industrials | 29,700.0 | $10.1M | 0.00% | -13K | -30.3% | $338.39 | +25.9% |
| 3573 | AMPG CALL | AMPLITECH GROUP INC | Technology | 1,443,100.0 | $10.0M | 0.00% | +1.2M | +559.2% | $6.96 | -51.7% |
| 3574 | UDOW | PROSHARES TR | — | 143,065.0 | $10.0M | 0.00% | +50K | +53.1% | $70.09 | +5.4% |
| 3575 | KEY CALL | KEYCORP | Financial Services | 434,600.0 | $10.0M | 0.00% | -5K | -1.1% | $23.05 | -4.9% |
| 3576 | OMC PUT | OMNICOM GROUP INC | Communication Services | 137,236.0 | $10.0M | 0.00% | +2K | +1.3% | $72.83 | +21.2% |
| 3577 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 224,917.0 | $10.0M | 0.00% | +133K | +143.6% | $44.43 | -7.2% |
| 3578 | FERG CALL | FERGUSON ENTERPRISES INC | Industrials | 42,100.0 | $10.0M | 0.00% | +25K | +143.3% | $237.33 | -3.7% |
| 3579 | — | LIBERTY GLOBAL LTD | — | 878,318.0 | $10.0M | 0.00% | +506K | +135.8% | $11.37 | — |
| 3580 | IDCC | INTERDIGITAL INC | Technology | 35,252.0 | $10.0M | 0.00% | -29K | -44.8% | $283.13 | +18.4% |
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%