Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | KVYO PUT | KLAVIYO INC | Technology | 187,900.0 | $3.7M | 0.00% | +50K | +36.3% | $19.46 | +0.8% |
| 2522 | VCEL | VERICEL CORP | Healthcare | 113,546.0 | $3.7M | 0.00% | +63K | +126.8% | $32.17 | +28.0% |
| 2523 | CCK CALL | CROWN HLDGS INC | Consumer Cyclical | 36,400.0 | $3.6M | 0.00% | +300.0 | +0.8% | $100.25 | +17.0% |
| 2524 | BKE | BUCKLE INC | Consumer Cyclical | 72,437.0 | $3.6M | 0.00% | +9K | +14.2% | $50.36 | -14.8% |
| 2525 | BIZD CALL | VANECK ETF TRUST | — | 284,500.0 | $3.6M | 0.00% | +65K | +29.8% | $12.80 | +4.6% |
| 2526 | RBC CALL | RBC BEARINGS INC | Industrials | 6,700.0 | $3.6M | 0.00% | +4K | +179.2% | $543.12 | -6.3% |
| 2527 | CHD CALL | CHURCH & DWIGHT CO INC | Consumer Defensive | 38,900.0 | $3.6M | 0.00% | +12K | +45.1% | $93.32 | +9.7% |
| 2528 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 33,948.0 | $3.6M | 0.00% | +11K | +45.7% | $106.89 | -3.7% |
| 2529 | — CALL | EVEREST GROUP LTD | — | 11,100.0 | $3.6M | 0.00% | +8K | +236.4% | $326.85 | — |
| 2530 | NUAI PUT | NEW ERA ENERGY & DIGITAL INC | Energy | 892,200.0 | $3.6M | 0.00% | +401K | +81.8% | $4.06 | +26.4% |
| 2531 | IFS | INTERCORP FINL SVCS INC | Financial Services | 72,158.0 | $3.6M | 0.00% | +45K | +165.0% | $50.20 | +8.3% |
| 2532 | CORN CALL | TEUCRIUM COMMODITY TR | Financial Services | 196,800.0 | $3.6M | 0.00% | +176K | +823.9% | $18.40 | +7.6% |
| 2533 | SPYI CALL | NEOS ETF TRUST | — | 73,300.0 | $3.6M | 0.00% | +34K | +87.0% | $49.37 | +8.9% |
| 2534 | MRCY CALL | MERCURY SYS INC | Industrials | 49,600.0 | $3.6M | 0.00% | +5K | +10.2% | $72.91 | +24.1% |
| 2535 | DFEN PUT | DIREXION SHARES ETF TRUST | — | 57,300.0 | $3.6M | 0.00% | +36K | +166.5% | $63.10 | +9.4% |
| 2536 | HCRB | HARTFORD FDS EXCHANGE TRADED | — | 103,142.0 | $3.6M | 0.00% | +77K | +288.1% | $35.05 | -1.1% |
| 2537 | KMT CALL | KENNAMETAL INC | Industrials | 99,900.0 | $3.6M | 0.00% | +75K | +304.4% | $36.13 | -16.4% |
| 2538 | PTLO PUT | PORTILLOS INC | Consumer Cyclical | 682,200.0 | $3.6M | 0.00% | +158K | +30.0% | $5.29 | -15.3% |
| 2539 | RSI CALL | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 165,700.0 | $3.6M | 0.00% | +104K | +168.6% | $21.75 | +20.5% |
| 2540 | DDM CALL | PROSHARES TR | — | 69,200.0 | $3.6M | 0.00% | +44K | +177.9% | $52.05 | +30.9% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%