Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 7,273,900.0 | $86.5M | 0.01% | +372K | +5.4% | $11.89 | +53.4% |
| 1082 | RACE PUT | FERRARI N V | Consumer Cyclical | 232,200.0 | $86.4M | 0.01% | +47K | +25.2% | $372.29 | +17.3% |
| 1083 | DOW | DOW HLDGS INC | Basic Materials | 3,155,699.0 | $86.3M | 0.01% | +1.4M | +78.2% | $27.36 | +18.2% |
| 1084 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 1,092,500.0 | $86.3M | 0.01% | +530K | +94.0% | $78.95 | +29.1% |
| 1085 | GDXJ CALL | VANECK ETF TRUST | — | 877,500.0 | $86.2M | 0.01% | +327K | +59.4% | $98.25 | +35.0% |
| 1086 | ALKS | ALKERMES PLC | Healthcare | 1,645,101.0 | $86.2M | 0.01% | -596K | -26.6% | $52.40 | -7.8% |
| 1087 | — | OUTFRONT MEDIA INC | — | 2,631,021.0 | $86.2M | 0.01% | +543K | +26.0% | $32.76 | — |
| 1088 | DUOL CALL | DUOLINGO INC | Technology | 748,800.0 | $86.1M | 0.01% | -205K | -21.5% | $115.02 | +27.0% |
| 1089 | XLF | SELECT SECTOR SPDR TR | — | 1,605,930.0 | $86.1M | 0.01% | -2.0M | -56.0% | $53.61 | +7.2% |
| 1090 | DIS | DISNEY WALT CO | Communication Services | 893,804.0 | $86.0M | 0.01% | -23K | -2.5% | $96.25 | +12.0% |
| 1091 | MPC PUT | MARATHON PETE CORP | Energy | 336,400.0 | $86.0M | 0.01% | +9K | +2.8% | $255.67 | +41.1% |
| 1092 | EWJ CALL | ISHARES INC | — | 918,800.0 | $85.7M | 0.01% | -752K | -45.0% | $93.27 | +2.0% |
| 1093 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 780,492.0 | $85.7M | 0.01% | +552K | +241.9% | $109.77 | -0.4% |
| 1094 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 708,300.0 | $85.7M | 0.01% | +340K | +92.1% | $120.95 | +8.7% |
| 1095 | BBY PUT | BEST BUY INC | Consumer Cyclical | 1,128,100.0 | $85.6M | 0.01% | -273K | -19.5% | $75.88 | +13.2% |
| 1096 | TMF CALL | DIREXION SHARES ETF TRUST | — | 2,407,500.0 | $85.6M | 0.01% | -280K | -10.4% | $35.55 | -14.2% |
| 1097 | ALB CALL | ALBEMARLE CORP | Basic Materials | 631,900.0 | $85.3M | 0.01% | -216K | -25.4% | $135.03 | +6.1% |
| 1098 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 441,465.0 | $85.3M | 0.01% | +309K | +232.8% | $193.23 | +5.8% |
| 1099 | FN | FABRINET | Technology | 151,705.0 | $85.3M | 0.01% | +147K | +2956.7% | $562.08 | -22.3% |
| 1100 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 542,700.0 | $85.2M | 0.01% | +360K | +197.0% | $157.03 | -26.4% |
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%