Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | — PUT | ROOT INC | — | 143,600.0 | $8.0M | 0.00% | +54K | +59.6% | $55.92 | — |
| 2422 | DNOW CALL | DNOW INC | Energy | 619,000.0 | $8.0M | 0.00% | +566K | +1068.4% | $12.97 | +22.8% |
| 2423 | ACWI CALL | ISHARES TR | — | 51,100.0 | $8.0M | 0.00% | +43K | +523.2% | $156.97 | +2.6% |
| 2424 | USFD CALL | US FOODS HLDG CORP | Consumer Defensive | 78,400.0 | $8.0M | 0.00% | +24K | +43.6% | $102.25 | +4.9% |
| 2425 | BOOT CALL | BOOT BARN HLDGS INC | Consumer Cyclical | 48,800.0 | $8.0M | 0.00% | +17K | +52.0% | $164.27 | -5.7% |
| 2426 | SKM PUT | SK TELECOM CO LTD | Communication Services | 249,200.0 | $8.0M | 0.00% | +198K | +382.9% | $32.16 | +22.3% |
| 2427 | TFI | SPDR SERIES TRUST | — | 174,969.0 | $8.0M | 0.00% | +77K | +78.2% | $45.80 | -2.4% |
| 2428 | ISTR | INVESTAR HOLDING CORP | Financial Services | 267,398.0 | $8.0M | 0.00% | +218K | +437.6% | $29.96 | +1.1% |
| 2429 | TXRH PUT | TEXAS ROADHOUSE INC | Consumer Cyclical | 41,300.0 | $8.0M | 0.00% | +22K | +115.1% | $193.23 | +3.0% |
| 2430 | IEX PUT | IDEX CORP | Industrials | 35,100.0 | $8.0M | 0.00% | +23K | +195.0% | $226.95 | +1.5% |
| 2431 | — PUT | CRITICAL METALS CORP | — | 774,500.0 | $7.9M | 0.00% | +355K | +84.5% | $10.25 | — |
| 2432 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 52,300.0 | $7.9M | 0.00% | +5K | +10.1% | $151.33 | +25.2% |
| 2433 | MTCH CALL | MATCH GROUP INC NEW | Communication Services | 207,900.0 | $7.9M | 0.00% | +47K | +29.5% | $38.05 | +9.3% |
| 2434 | — PUT | ENLIGHT RENEWABLE ENERGY LTD | — | 88,800.0 | $7.9M | 0.00% | +80K | +920.7% | $89.02 | — |
| 2435 | RDWR | RADWARE LTD | Technology | 256,047.0 | $7.9M | 0.00% | +232K | +950.2% | $30.86 | -7.3% |
| 2436 | — PUT | SOMNIGROUP INTERNATIONAL INC | — | 100,700.0 | $7.9M | 0.00% | +92K | +1113.2% | $78.40 | — |
| 2437 | OSK CALL | OSHKOSH CORP | Industrials | 51,400.0 | $7.9M | 0.00% | +13K | +34.5% | $153.48 | +0.3% |
| 2438 | IHI PUT | ISHARES TR | — | 159,200.0 | $7.9M | 0.00% | +126K | +381.0% | $49.41 | +11.7% |
| 2439 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 155,263.0 | $7.9M | 0.00% | +16K | +11.4% | $50.66 | -2.1% |
| 2440 | ASST PUT | STRIVE INC | Communication Services | 720,322.0 | $7.9M | 0.00% | +469K | +186.2% | $10.91 | +99.3% |
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%