Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | QRVO CALL | QORVO INC | Technology | 61,900.0 | $5.8M | 0.00% | +42K | +206.4% | $93.27 | +3.4% |
| 4482 | PI PUT | IMPINJ INC | Technology | 40,300.0 | $5.8M | 0.00% | -20K | -33.4% | $143.23 | +17.4% |
| 4483 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 163,775.0 | $5.8M | 0.00% | NEW | — | $35.24 | -1.1% |
| 4484 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 59,424.0 | $5.8M | 0.00% | -62K | -50.9% | $97.01 | -6.0% |
| 4485 | VUSB | VANGUARD BD INDEX FDS | — | 115,752.0 | $5.8M | 0.00% | -204K | -63.8% | $49.78 | -0.5% |
| 4486 | TXG CALL | 10X GENOMICS INC | Healthcare | 150,200.0 | $5.8M | 0.00% | -24K | -14.0% | $38.34 | +56.4% |
| 4487 | — CALL | VERSIGENT PLC | — | 136,843.0 | $5.7M | 0.00% | NEW | — | $42.01 | — |
| 4488 | AIZ | ASSURANT INC | Financial Services | 21,371.0 | $5.7M | 0.00% | -75K | -77.8% | $268.53 | +4.6% |
| 4489 | VITL PUT | VITAL FARMS INC | Consumer Defensive | 493,300.0 | $5.7M | 0.00% | +248K | +100.9% | $11.63 | -12.2% |
| 4490 | CNOB | CONNECTONE BANCORP INC | Financial Services | 171,400.0 | $5.7M | 0.00% | +115K | +202.9% | $33.44 | -7.8% |
| 4491 | GRRR PUT | GORILLA TECHNOLOGY GROUP INC | Technology | 288,100.0 | $5.7M | 0.00% | +80K | +38.8% | $19.88 | -29.1% |
| 4492 | KGS CALL | KODIAK GAS SVCS INC | Energy | 76,200.0 | $5.7M | 0.00% | +33K | +76.0% | $75.13 | -20.7% |
| 4493 | SCMB | SCHWAB STRATEGIC TR | — | 221,635.0 | $5.7M | 0.00% | +201K | +956.6% | $25.82 | -3.3% |
| 4494 | VOOV CALL | VANGUARD ADMIRAL FDS INC | — | 26,100.0 | $5.7M | 0.00% | -2K | -8.1% | $219.21 | +3.8% |
| 4495 | URTY PUT | PROSHARES TR | — | 65,500.0 | $5.7M | 0.00% | +10K | +18.0% | $87.34 | -11.7% |
| 4496 | COGT CALL | COGENT BIOSCIENCES INC | Healthcare | 147,800.0 | $5.7M | 0.00% | +46K | +45.5% | $38.70 | -10.4% |
| 4497 | UMC | UNITED MICROELECTRONICS CORP | Technology | 210,158.0 | $5.7M | 0.00% | -555K | -72.5% | $27.21 | -24.8% |
| 4498 | USHY | ISHARES TR | — | 154,116.0 | $5.7M | 0.00% | NEW | — | $37.02 | -1.2% |
| 4499 | CALM CALL | CAL MAINE FOODS INC | Consumer Defensive | 70,800.0 | $5.7M | 0.00% | -39K | -35.3% | $80.56 | -1.9% |
| 4500 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 438,012.0 | $5.7M | 0.00% | NEW | — | $13.02 | +0.2% |
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%