Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | VERX | VERTEX INC | Technology | 576,895.0 | $6.6M | 0.00% | -576K | -50.0% | $11.48 | +23.3% |
| 4242 | TPG CALL | TPG INC | Financial Services | 163,300.0 | $6.6M | 0.00% | +68K | +71.3% | $40.55 | +33.5% |
| 4243 | ARMG CALL | THEMES ETF TR | — | 167,800.0 | $6.6M | 0.00% | +123K | +276.2% | $39.42 | -59.7% |
| 4244 | CODI CALL | COMPASS DIVERSIFIED | Industrials | 620,200.0 | $6.6M | 0.00% | +352K | +131.2% | $10.66 | +8.4% |
| 4245 | SPYI | NEOS ETF TRUST | — | 124,338.0 | $6.6M | 0.00% | NEW | — | $53.09 | +1.1% |
| 4246 | UGL CALL | PROSHARES TR II | Financial Services | 150,400.0 | $6.6M | 0.00% | -116K | -43.6% | $43.87 | +20.6% |
| 4247 | VNLA | JANUS DETROIT STR TR | — | 134,997.0 | $6.6M | 0.00% | NEW | — | $48.87 | -0.2% |
| 4248 | GFF | GRIFFON CORP | Industrials | 67,615.0 | $6.6M | 0.00% | +5K | +8.0% | $97.53 | -0.1% |
| 4249 | PVH CALL | PVH CORPORATION | Consumer Cyclical | 88,800.0 | $6.6M | 0.00% | +44K | +100.0% | $74.26 | -0.1% |
| 4250 | TGS PUT | TRANSPORTADORA DE GAS DEL SU | Energy | 221,800.0 | $6.6M | 0.00% | +209K | +1632.8% | $29.73 | -2.8% |
| 4251 | VHT | VANGUARD WORLD FD | — | 22,040.0 | $6.6M | 0.00% | +2K | +8.2% | $299.01 | +7.0% |
| 4252 | INFY | INFOSYS LTD | Technology | 628,082.0 | $6.6M | 0.00% | NEW | — | $10.49 | +15.0% |
| 4253 | MPT PUT | MEDICAL PROPERTIES TRUST INC | Financial Services | 1,425,100.0 | $6.6M | 0.00% | -259K | -15.4% | $4.62 | -14.1% |
| 4254 | — | INGRAM MICRO HLDG CORP | — | 239,360.0 | $6.6M | 0.00% | -203K | -45.9% | $27.43 | — |
| 4255 | FDN CALL | FIRST TR EXCHANGE-TRADED FD | — | 24,800.0 | $6.6M | 0.00% | +21K | +608.6% | $264.72 | +10.5% |
| 4256 | LNTH CALL | LANTHEUS HLDGS INC | Healthcare | 59,100.0 | $6.6M | 0.00% | +14K | +29.9% | $110.94 | -9.0% |
| 4257 | AFL PUT | AFLAC INC | Financial Services | 55,900.0 | $6.6M | 0.00% | +39K | +228.8% | $117.25 | -1.2% |
| 4258 | AMZU PUT | DIREXION SHARES ETF TRUST | — | 196,900.0 | $6.5M | 0.00% | -74K | -27.4% | $33.22 | +13.4% |
| 4259 | TDOC | TELADOC HEALTH INC | Healthcare | 770,294.0 | $6.5M | 0.00% | +183K | +31.1% | $8.48 | -25.2% |
| 4260 | ARCC CALL | ARES CAPITAL CORP | Financial Services | 352,400.0 | $6.5M | 0.00% | -181K | -33.9% | $18.53 | +8.3% |
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%