Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | AIA | ISHARES TR | — | 60,325.0 | $8.5M | 0.00% | +21K | +54.8% | $141.66 | -2.2% |
| 3822 | PLPC | PREFORMED LINE PRODS CO | Industrials | 20,801.0 | $8.5M | 0.00% | NEW | — | $410.56 | -1.6% |
| 3823 | DEO PUT | DIAGEO PLC | Consumer Defensive | 106,200.0 | $8.5M | 0.00% | +42K | +66.2% | $80.38 | +15.7% |
| 3824 | SCL CALL | STEPAN CO | Basic Materials | 153,100.0 | $8.5M | 0.00% | +130K | +554.3% | $55.72 | +12.4% |
| 3825 | OMCL | OMNICELL COM | Healthcare | 205,406.0 | $8.5M | 0.00% | NEW | — | $41.52 | -20.3% |
| 3826 | IHI CALL | ISHARES TR | — | 172,600.0 | $8.5M | 0.00% | +133K | +331.5% | $49.41 | +11.7% |
| 3827 | DT CALL | DYNATRACE INC | Technology | 194,200.0 | $8.5M | 0.00% | +146K | +304.6% | $43.91 | +22.2% |
| 3828 | AGI CALL | ALAMOS GOLD INC | Basic Materials | 281,000.0 | $8.5M | 0.00% | -38K | -12.1% | $30.34 | +21.1% |
| 3829 | — | ARROWHEAD PHARMACEUTICALS IN | — | 7,100,000.0 | $8.5M | 0.00% | NEW | — | $1.20 | — |
| 3830 | — CALL | ARMOUR RESIDENTIAL REIT INC | — | 486,800.0 | $8.5M | 0.00% | +103K | +26.9% | $17.45 | — |
| 3831 | — CALL | HYCROFT MINING HOLDING CORP | — | 362,700.0 | $8.5M | 0.00% | -281K | -43.7% | $23.40 | — |
| 3832 | MAS CALL | MASCO CORP | Industrials | 104,200.0 | $8.5M | 0.00% | +73K | +234.0% | $81.37 | -10.0% |
| 3833 | HEI PUT | HEICO CORP NEW | Industrials | 23,800.0 | $8.5M | 0.00% | -30K | -55.7% | $356.19 | -5.5% |
| 3834 | WLFC | WILLIS LEASE FIN CORP | Industrials | 37,030.0 | $8.5M | 0.00% | +31K | +496.2% | $228.80 | -76.7% |
| 3835 | FRPT PUT | FRESHPET INC | Consumer Defensive | 143,200.0 | $8.5M | 0.00% | -46K | -24.3% | $59.12 | +19.8% |
| 3836 | PZA | INVESCO EXCH TRADED FD TR II | — | 359,713.0 | $8.5M | 0.00% | +286K | +388.4% | $23.52 | -3.7% |
| 3837 | EXP CALL | EAGLE MATLS INC | Basic Materials | 37,600.0 | $8.5M | 0.00% | -1K | -2.6% | $225.00 | -12.2% |
| 3838 | — | PETROLEO BRASILEIRO S A | — | 577,585.0 | $8.5M | 0.00% | NEW | — | $14.64 | — |
| 3839 | — CALL | QUANTINUUM INC | — | 103,400.0 | $8.5M | 0.00% | NEW | — | $81.74 | — |
| 3840 | BEAM CALL | BEAM THERAPEUTICS INC | Healthcare | 246,200.0 | $8.4M | 0.00% | +14K | +5.9% | $34.32 | -14.6% |
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%