Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | AMDW CALL | ROUNDHILL ETF TRUST | — | 60,900.0 | $7.0M | 0.00% | NEW | — | $114.84 | -31.5% |
| 4162 | KNSL PUT | KINSALE CAP GROUP INC | Financial Services | 21,200.0 | $7.0M | 0.00% | +6K | +44.2% | $329.81 | +13.4% |
| 4163 | WAT CALL | WATERS CORP | Healthcare | 18,630.0 | $7.0M | 0.00% | -7K | -26.1% | $375.04 | +10.6% |
| 4164 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 771,961.0 | $7.0M | 0.00% | +10K | +1.3% | $9.05 | -0.3% |
| 4165 | NOG CALL | NORTHERN OIL & GAS INC | Energy | 384,400.0 | $7.0M | 0.00% | +152K | +65.3% | $18.15 | +43.3% |
| 4166 | SPYV | SPDR SERIES TRUST | — | 114,681.0 | $7.0M | 0.00% | +35K | +43.4% | $60.79 | +4.2% |
| 4167 | DOMO CALL | DOMO INC | Technology | 2,225,900.0 | $7.0M | 0.00% | +1.9M | +528.4% | $3.13 | +20.8% |
| 4168 | — | SOLV ENERGY INC | — | 204,611.0 | $7.0M | 0.00% | -310K | -60.2% | $34.05 | — |
| 4169 | ERAS CALL | ERASCA INC | Healthcare | 380,000.0 | $7.0M | 0.00% | +153K | +67.5% | $18.32 | -2.4% |
| 4170 | APPS | DIGITAL TURBINE INC | Technology | 539,355.0 | $7.0M | 0.00% | -527K | -49.4% | $12.90 | -16.6% |
| 4171 | VCX CALL | FUNDRISE INNOVATION FD LLC | Financial Services | 80,400.0 | $6.9M | 0.00% | NEW | — | $86.43 | -59.5% |
| 4172 | SIG CALL | SIGNET JEWELERS LIMITED | Consumer Cyclical | 80,500.0 | $6.9M | 0.00% | -22K | -21.4% | $86.20 | -4.5% |
| 4173 | ARKW PUT | ARK ETF TR | — | 47,900.0 | $6.9M | 0.00% | +2K | +5.3% | $144.86 | +8.4% |
| 4174 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 729,363.0 | $6.9M | 0.00% | +315K | +75.8% | $9.51 | -13.4% |
| 4175 | ZION CALL | ZIONS BANCORPORATION NATL AS | Financial Services | 100,200.0 | $6.9M | 0.00% | -41K | -29.0% | $69.19 | -3.6% |
| 4176 | EVRG CALL | EVERGY INC | Utilities | 80,200.0 | $6.9M | 0.00% | +25K | +45.0% | $86.43 | -6.3% |
| 4177 | GXO CALL | GXO LOGISTICS INCORPORATED | Industrials | 136,700.0 | $6.9M | 0.00% | -23K | -14.5% | $50.70 | -5.9% |
| 4178 | MHO CALL | M/I HOMES INC | Consumer Cyclical | 43,100.0 | $6.9M | 0.00% | +15K | +51.2% | $160.79 | -7.5% |
| 4179 | WDCX CALL | INVESTMENT MANAGERS SER TR I | — | 163,900.0 | $6.9M | 0.00% | +144K | +715.4% | $42.26 | -58.5% |
| 4180 | LSTR | LANDSTAR SYS INC | Industrials | 33,489.0 | $6.9M | 0.00% | +30K | +744.8% | $206.81 | -12.7% |
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%