Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5641 | TRU CALL | TRANSUNION | Industrials | 42,900.0 | $3.1M | — | +21K | +94.1% | $72.14 | +7.9% |
| 5642 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 97,133.0 | $3.1M | — | NEW | — | $31.86 | +34.1% |
| 5643 | PAGP PUT | PLAINS GP HLDGS L P | Energy | 127,500.0 | $3.1M | — | -626K | -83.1% | $24.27 | +15.7% |
| 5644 | ICOW | PACER FDS TR | — | 74,298.0 | $3.1M | — | NEW | — | $41.63 | +7.0% |
| 5645 | AVGX CALL | TIDAL TRUST II | — | 66,100.0 | $3.1M | — | -174K | -72.5% | $46.77 | -9.9% |
| 5646 | NGL | NGL ENERGY PARTNERS LP | Energy | 193,545.0 | $3.1M | — | +156K | +419.3% | $15.93 | +14.4% |
| 5647 | YUMC CALL | YUM CHINA HLDGS INC | Consumer Cyclical | 75,400.0 | $3.1M | — | +12K | +19.1% | $40.87 | +6.6% |
| 5648 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 568,300.0 | $3.1M | — | +30K | +5.5% | $5.42 | -6.5% |
| 5649 | FUBO CALL | FUBOTV INC | Communication Services | 334,648.0 | $3.1M | — | +255K | +319.0% | $9.20 | +22.2% |
| 5650 | TRMB PUT | TRIMBLE INC | Technology | 60,100.0 | $3.1M | — | +43K | +247.4% | $51.18 | +14.3% |
| 5651 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 54,667.0 | $3.1M | — | NEW | — | $56.22 | +12.1% |
| 5652 | MEI CALL | METHODE ELECTRS INC | Technology | 162,000.0 | $3.1M | — | +79K | +94.7% | $18.97 | -24.1% |
| 5653 | XNCR | XENCOR INC | Healthcare | 190,826.0 | $3.1M | — | -187K | -49.5% | $16.10 | +56.8% |
| 5654 | EXK PUT | ENDEAVOUR SILVER CORP | Basic Materials | 370,900.0 | $3.1M | — | -106K | -22.3% | $8.28 | +35.2% |
| 5655 | PAGS PUT | PAGSEGURO DIGITAL LTD | Technology | 339,000.0 | $3.1M | — | +218K | +179.7% | $9.05 | +8.3% |
| 5656 | UPRO | PROSHARES TR | — | 21,605.0 | $3.1M | — | NEW | — | $141.79 | +6.1% |
| 5657 | BKU CALL | BANKUNITED INC | Financial Services | 63,200.0 | $3.1M | — | +400.0 | +0.6% | $48.45 | -5.1% |
| 5658 | SNA CALL | SNAP ON INC | Industrials | 7,600.0 | $3.1M | — | -2K | -23.2% | $402.40 | -5.3% |
| 5659 | VECO PUT | VEECO INSTRS INC DEL | Technology | 40,300.0 | $3.1M | — | NEW | — | $75.80 | -38.5% |
| 5660 | FXF CALL | INVESCO CURRENCYSHARES SWISS | Financial Services | 28,000.0 | $3.1M | — | NEW | — | $109.05 | -0.1% |
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%