Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | TRGP PUT | TARGA RES CORP | Energy | 28,600.0 | $7.7M | 0.00% | -20K | -40.9% | $268.14 | +9.5% |
| 4002 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 816,378.0 | $7.7M | 0.00% | -2.1M | -71.5% | $9.39 | +23.0% |
| 4003 | SON | SONOCO PRODS CO | Consumer Cyclical | 136,032.0 | $7.7M | 0.00% | +95K | +233.6% | $56.35 | -2.1% |
| 4004 | UFO PUT | PROCURE ETF TRUST II | — | 151,100.0 | $7.7M | 0.00% | +93K | +161.4% | $50.67 | -13.9% |
| 4005 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 45,421.0 | $7.6M | 0.00% | +36K | +384.6% | $168.42 | +16.7% |
| 4006 | SKT | TANGER INC | Real Estate | 193,721.0 | $7.6M | 0.00% | +32K | +19.7% | $39.47 | -4.5% |
| 4007 | GSAT PUT | GLOBALSTAR INC | Communication Services | 94,000.0 | $7.6M | 0.00% | -39K | -29.1% | $81.29 | +0.3% |
| 4008 | GBTC PUT | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 167,800.0 | $7.6M | 0.00% | +68K | +67.3% | $45.52 | +34.1% |
| 4009 | VWO CALL | VANGUARD INTL EQUITY INDEX F | — | 127,900.0 | $7.6M | 0.00% | -251K | -66.2% | $59.69 | +1.4% |
| 4010 | MSOS | ADVISORSHARES TR | — | 1,502,265.0 | $7.6M | 0.00% | +735K | +95.7% | $5.08 | -2.6% |
| 4011 | AMZU CALL | DIREXION SHARES ETF TRUST | — | 229,600.0 | $7.6M | 0.00% | -31K | -11.9% | $33.22 | +13.4% |
| 4012 | GEF | GREIF INC | Consumer Cyclical | 102,355.0 | $7.6M | 0.00% | -879.0 | -0.8% | $74.49 | +11.1% |
| 4013 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 211,161.0 | $7.6M | 0.00% | +125K | +144.5% | $36.07 | +1.2% |
| 4014 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 509,500.0 | $7.6M | 0.00% | -19K | -3.5% | $14.94 | — |
| 4015 | NNI | NELNET INC | Financial Services | 57,086.0 | $7.6M | 0.00% | +31K | +117.9% | $133.33 | -6.0% |
| 4016 | VECO CALL | VEECO INSTRS INC DEL | Technology | 100,400.0 | $7.6M | 0.00% | +90K | +829.6% | $75.80 | -41.6% |
| 4017 | SOC CALL | SABLE OFFSHORE CORP | Energy | 2,467,300.0 | $7.6M | 0.00% | +834K | +51.1% | $3.08 | +56.8% |
| 4018 | EQX PUT | EQUINOX GOLD CORP | Basic Materials | 781,300.0 | $7.6M | 0.00% | -285K | -26.7% | $9.72 | +32.3% |
| 4019 | MT CALL | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 126,100.0 | $7.6M | 0.00% | +38K | +43.0% | $60.22 | +23.9% |
| 4020 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 861,900.0 | $7.6M | 0.00% | -55K | -6.0% | $8.81 | -21.0% |
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%