Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | — | ANGLOGOLD ASHANTI PLC | — | 68,727.0 | $5.6M | 0.00% | -16K | -18.4% | $80.89 | — |
| 4542 | XHB | SPDR SERIES TRUST | — | 48,103.0 | $5.6M | 0.00% | -505K | -91.3% | $115.56 | -13.0% |
| 4543 | NUAI CALL | NEW ERA ENERGY & DIGITAL INC | Energy | 870,700.0 | $5.6M | 0.00% | +166K | +23.5% | $6.38 | -24.0% |
| 4544 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 34,700.0 | $5.5M | 0.00% | +4K | +13.8% | $159.86 | -4.9% |
| 4545 | COWZ | PACER FDS TR | — | 89,145.0 | $5.5M | 0.00% | +27K | +43.9% | $62.20 | +15.5% |
| 4546 | — PUT | LEIDOS HOLDINGS INC | — | 53,800.0 | $5.5M | 0.00% | +35K | +192.4% | $102.97 | — |
| 4547 | CACC CALL | CREDIT ACCEP CORP MICH | Financial Services | 8,700.0 | $5.5M | 0.00% | -1K | -12.1% | $636.74 | -6.7% |
| 4548 | R CALL | RYDER SYS INC | Industrials | 21,000.0 | $5.5M | 0.00% | -700.0 | -3.2% | $263.77 | -7.7% |
| 4549 | JKHY PUT | HENRY JACK & ASSOC INC | Technology | 40,200.0 | $5.5M | 0.00% | +21K | +106.2% | $137.74 | +22.0% |
| 4550 | OTIS PUT | OTIS WORLDWIDE CORP | Industrials | 77,300.0 | $5.5M | 0.00% | +27K | +52.8% | $71.60 | -1.4% |
| 4551 | BRO CALL | BROWN & BROWN INC | Financial Services | 86,100.0 | $5.5M | 0.00% | +50K | +136.5% | $64.15 | +12.3% |
| 4552 | CHRD CALL | CHORD ENERGY CORPORATION | Energy | 48,300.0 | $5.5M | 0.00% | -32K | -39.5% | $114.30 | +31.6% |
| 4553 | MOV | MOVADO GROUP INC | Consumer Cyclical | 140,276.0 | $5.5M | 0.00% | +64K | +84.0% | $39.31 | -13.6% |
| 4554 | IDMO | INVESCO EXCH TRADED FD TR II | — | 91,400.0 | $5.5M | 0.00% | -64K | -41.1% | $60.29 | +2.2% |
| 4555 | MCS | MARCUS CORP DEL | Communication Services | 234,831.0 | $5.5M | 0.00% | +44K | +23.1% | $23.46 | +18.4% |
| 4556 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 514,292.0 | $5.5M | 0.00% | -3.3M | -86.6% | $10.71 | +17.6% |
| 4557 | THO PUT | THOR INDS INC | Consumer Cyclical | 73,200.0 | $5.5M | 0.00% | +32K | +76.0% | $75.16 | -1.0% |
| 4558 | — | KASPI KZ JSC | — | 63,459.0 | $5.5M | 0.00% | NEW | — | $86.64 | — |
| 4559 | ARKW CALL | ARK ETF TR | — | 37,900.0 | $5.5M | 0.00% | -1K | -2.6% | $144.86 | +5.3% |
| 4560 | KBWB PUT | INVESCO EXCH TRADED FD TR II | — | 59,000.0 | $5.5M | 0.00% | -64K | -52.0% | $92.98 | +1.8% |
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%