Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | RILY PUT | BRC GROUP HOLDINGS INC | Financial Services | 798,400.0 | $6.4M | 0.00% | +222K | +38.5% | $8.04 | -12.3% |
| 2622 | BKE | BUCKLE INC | Consumer Cyclical | 152,090.0 | $6.4M | 0.00% | +80K | +110.0% | $42.20 | +2.9% |
| 2623 | MGNI CALL | MAGNITE INC | Communication Services | 337,900.0 | $6.4M | 0.00% | +233K | +223.0% | $18.98 | +24.9% |
| 2624 | PII CALL | POLARIS INC | Consumer Cyclical | 93,700.0 | $6.4M | 0.00% | +41K | +78.1% | $68.44 | -6.8% |
| 2625 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 334,651.0 | $6.4M | 0.00% | +149K | +80.5% | $19.13 | +23.6% |
| 2626 | IWV CALL | ISHARES TR | — | 15,000.0 | $6.4M | 0.00% | +8K | +111.3% | $426.40 | +2.6% |
| 2627 | CPA CALL | COPA HOLDINGS SA | Industrials | 41,100.0 | $6.4M | 0.00% | +5K | +14.8% | $155.57 | -16.8% |
| 2628 | BTBT PUT | BIT DIGITAL INC | Financial Services | 3,547,400.0 | $6.4M | 0.00% | +2.6M | +285.3% | $1.80 | -20.6% |
| 2629 | DNUT | KRISPY KREME INC | Consumer Defensive | 1,808,353.0 | $6.4M | 0.00% | +1.7M | +2258.3% | $3.53 | -1.7% |
| 2630 | IYJ CALL | ISHARES TR | — | 38,300.0 | $6.4M | 0.00% | +17K | +76.5% | $166.65 | -2.3% |
| 2631 | GVA | GRANITE CONSTR INC | Industrials | 40,299.0 | $6.4M | 0.00% | +6K | +19.0% | $158.08 | -22.5% |
| 2632 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 217,863.0 | $6.4M | 0.00% | +101K | +85.9% | $29.20 | +45.8% |
| 2633 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 657,100.0 | $6.4M | 0.00% | +48K | +7.8% | $9.68 | -11.4% |
| 2634 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 1,104,700.0 | $6.3M | 0.00% | +654K | +144.9% | $5.74 | -5.6% |
| 2635 | CURE CALL | DIREXION SHARES ETF TRUST | — | 56,500.0 | $6.3M | 0.00% | +4K | +8.4% | $112.17 | +21.4% |
| 2636 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 265,353.0 | $6.3M | 0.00% | +144K | +119.3% | $23.85 | +40.5% |
| 2637 | VOYG PUT | VOYAGER TECHNOLOGIES INC | Industrials | 196,100.0 | $6.3M | 0.00% | +101K | +106.0% | $32.25 | +6.3% |
| 2638 | — CALL | LIBERTY MEDIA CORP DEL | — | 66,400.0 | $6.3M | 0.00% | +59K | +848.6% | $95.14 | — |
| 2639 | PFG CALL | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 58,600.0 | $6.3M | 0.00% | +31K | +115.4% | $107.78 | +3.4% |
| 2640 | GPOR | GULFPORT ENERGY CORP | Energy | 37,203.0 | $6.3M | 0.00% | +6K | +20.8% | $169.70 | +3.9% |
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
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%