Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | TXT | TEXTRON INC | Industrials | 75,358.0 | $6.9M | 0.00% | -14K | -15.3% | $91.73 | -12.2% |
| 4182 | VIRT CALL | VIRTU FINL INC | Financial Services | 116,000.0 | $6.9M | 0.00% | +57K | +98.0% | $59.57 | +10.2% |
| 4183 | LPLA CALL | LPL FINL HLDGS INC | Financial Services | 24,500.0 | $6.9M | 0.00% | +600.0 | +2.5% | $281.68 | +31.4% |
| 4184 | AER PUT | AERCAP HOLDINGS NV | Industrials | 47,300.0 | $6.9M | 0.00% | -12K | -20.9% | $145.78 | +0.1% |
| 4185 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 64,837.0 | $6.9M | 0.00% | -22K | -25.3% | $106.26 | -3.6% |
| 4186 | CVE PUT | CENOVUS ENERGY INC | Energy | 277,200.0 | $6.9M | 0.00% | -186K | -40.2% | $24.81 | +29.6% |
| 4187 | BBAR CALL | BANCO BBVA ARGENTINA S A | Financial Services | 350,700.0 | $6.9M | 0.00% | +77K | +28.1% | $19.61 | -22.8% |
| 4188 | SCUS | SCHWAB STRATEGIC TR | — | 272,901.0 | $6.9M | 0.00% | +207K | +316.7% | $25.18 | +0.0% |
| 4189 | TENB CALL | TENABLE HLDGS INC | Technology | 186,200.0 | $6.9M | 0.00% | NEW | — | $36.88 | +3.4% |
| 4190 | VICI CALL | VICI PPTYS INC | Real Estate | 258,570.0 | $6.9M | 0.00% | -34K | -11.7% | $26.55 | -3.4% |
| 4191 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 227,300.0 | $6.9M | 0.00% | -48K | -17.4% | $30.20 | -1.1% |
| 4192 | MP | MP MATERIALS CORP | Basic Materials | 122,342.0 | $6.9M | 0.00% | -135K | -52.5% | $56.01 | -2.2% |
| 4193 | — | SOLARIS ENERGY INFRAS INC | — | 4,199,000.0 | $6.8M | 0.00% | NEW | — | $1.63 | — |
| 4194 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 137,190.0 | $6.8M | 0.00% | NEW | — | $49.78 | -0.6% |
| 4195 | HII PUT | HUNTINGTON INGALLS INDS INC | Industrials | 24,400.0 | $6.8M | 0.00% | -8K | -25.4% | $279.89 | +4.0% |
| 4196 | CHCO | CITY HLDG CO | Financial Services | 51,458.0 | $6.8M | 0.00% | -8K | -13.7% | $132.64 | +7.8% |
| 4197 | IAG CALL | IAMGOLD CORP | Basic Materials | 430,400.0 | $6.8M | 0.00% | -140K | -24.6% | $15.84 | +29.1% |
| 4198 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 421,568.0 | $6.8M | 0.00% | +397K | +1602.5% | $16.17 | -17.1% |
| 4199 | FETH CALL | FIDELITY ETHEREUM FD | Financial Services | 432,100.0 | $6.8M | 0.00% | +200K | +85.8% | $15.74 | +57.1% |
| 4200 | TDOC PUT | TELADOC HEALTH INC | Healthcare | 801,300.0 | $6.8M | 0.00% | -60K | -6.9% | $8.48 | -25.2% |
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%