Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | IWP | ISHARES TR | — | 57,659.0 | $8.4M | 0.00% | NEW | — | $146.41 | -4.4% |
| 3842 | SWIM | LATHAM GROUP INC | Industrials | 1,303,746.0 | $8.4M | 0.00% | +475K | +57.4% | $6.47 | +8.9% |
| 3843 | IAG PUT | IAMGOLD CORP | Basic Materials | 532,200.0 | $8.4M | 0.00% | +85K | +18.9% | $15.84 | +28.5% |
| 3844 | OMC CALL | OMNICOM GROUP INC | Communication Services | 115,600.0 | $8.4M | 0.00% | +55K | +92.0% | $72.83 | +20.8% |
| 3845 | ENTG | ENTEGRIS INC | Technology | 46,784.0 | $8.4M | 0.00% | -15K | -24.2% | $179.86 | -24.9% |
| 3846 | — | MORGAN STANLEY ETF TRUST | — | 168,275.0 | $8.4M | 0.00% | +93K | +124.5% | $49.99 | — |
| 3847 | DOCS PUT | DOXIMITY INC | Healthcare | 405,400.0 | $8.4M | 0.00% | +298K | +277.8% | $20.74 | +28.0% |
| 3848 | EIG | EMPLOYERS HLDGS INC | Financial Services | 166,560.0 | $8.4M | 0.00% | -7K | -4.1% | $50.48 | -3.2% |
| 3849 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 315,201.0 | $8.4M | 0.00% | +71K | +29.1% | $26.66 | +17.0% |
| 3850 | CAKE CALL | CHEESECAKE FACTORY INC | Consumer Cyclical | 105,600.0 | $8.4M | 0.00% | +26K | +32.5% | $79.54 | +37.2% |
| 3851 | PLAB PUT | PHOTRONICS INC | Technology | 258,200.0 | $8.4M | 0.00% | +235K | +1017.8% | $32.53 | -14.2% |
| 3852 | — CALL | LEIDOS HOLDINGS INC | — | 81,500.0 | $8.4M | 0.00% | +18K | +28.1% | $102.97 | — |
| 3853 | EZA CALL | ISHARES INC | — | 132,800.0 | $8.4M | 0.00% | +130K | +4183.9% | $63.19 | +10.9% |
| 3854 | PBR | PETROLEO BRASILEIRO S A | Energy | 518,979.0 | $8.4M | 0.00% | +449K | +641.8% | $16.16 | +17.5% |
| 3855 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 650,156.0 | $8.4M | 0.00% | +162K | +33.1% | $12.89 | -3.2% |
| 3856 | JOYY | JOYY INC | Communication Services | 126,825.0 | $8.4M | 0.00% | +113K | +822.3% | $65.99 | +14.2% |
| 3857 | GPIQ PUT | GOLDMAN SACHS ETF TR | — | 141,000.0 | $8.4M | 0.00% | +16K | +12.7% | $59.31 | -4.3% |
| 3858 | VDE CALL | VANGUARD WORLD FD | — | 55,700.0 | $8.4M | 0.00% | -23K | -28.9% | $150.13 | +18.6% |
| 3859 | PHVS | PHARVARIS N V | Healthcare | 241,785.0 | $8.4M | 0.00% | +73K | +43.4% | $34.58 | +0.7% |
| 3860 | SBET PUT | SHARPLINK INC | Financial Services | 1,741,200.0 | $8.4M | 0.00% | +39K | +2.3% | $4.80 | +72.1% |
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%