Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | GKOS PUT | GLAUKOS CORP | Healthcare | 41,900.0 | $5.9M | 0.00% | +36K | +598.3% | $139.76 | +28.7% |
| 2722 | APPX CALL | INVESTMENT MANAGERS SER TR I | — | 144,856.0 | $5.9M | 0.00% | +46K | +46.8% | $40.42 | -67.0% |
| 2723 | — | DIGI PWR X INC | — | 1,072,862.0 | $5.8M | 0.00% | +877K | +448.8% | $5.45 | — |
| 2724 | VTV CALL | VANGUARD INDEX FDS | — | 26,800.0 | $5.8M | 0.00% | +3K | +10.7% | $217.93 | +3.4% |
| 2725 | DBX CALL | DROPBOX INC | Technology | 212,600.0 | $5.8M | 0.00% | +96K | +82.2% | $27.47 | +30.0% |
| 2726 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 1,230,286.0 | $5.8M | 0.00% | +823K | +201.8% | $4.74 | +8.4% |
| 2727 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 1,261,093.0 | $5.8M | 0.00% | +102K | +8.8% | $4.62 | -11.5% |
| 2728 | HRB CALL | BLOCK H & R INC | Consumer Cyclical | 153,000.0 | $5.8M | 0.00% | +96K | +170.8% | $38.08 | +37.8% |
| 2729 | KRNT | KORNIT DIGITAL LTD | Industrials | 358,278.0 | $5.8M | 0.00% | +92K | +34.7% | $16.25 | +2.9% |
| 2730 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 2,570,400.0 | $5.8M | 0.00% | +1.9M | +279.9% | $2.27 | -5.5% |
| 2731 | OHI CALL | OMEGA HEALTHCARE INVS INC | Real Estate | 121,900.0 | $5.8M | 0.00% | +10K | +9.2% | $47.68 | -3.5% |
| 2732 | CSGP PUT | COSTAR GROUP INC | Real Estate | 204,400.0 | $5.8M | 0.00% | +94K | +84.8% | $28.32 | +13.8% |
| 2733 | TKR CALL | TIMKEN CO | Industrials | 39,800.0 | $5.8M | 0.00% | +31K | +368.2% | $145.32 | -16.9% |
| 2734 | — | NPK INTERNATIONAL INC | — | 363,503.0 | $5.8M | 0.00% | +304K | +509.0% | $15.91 | — |
| 2735 | CBAN | COLONY BANKCORP INC | Financial Services | 287,598.0 | $5.8M | 0.00% | +243K | +545.3% | $20.09 | +6.2% |
| 2736 | QRVO CALL | QORVO INC | Technology | 61,900.0 | $5.8M | 0.00% | +42K | +206.4% | $93.27 | +1.6% |
| 2737 | VITL PUT | VITAL FARMS INC | Consumer Defensive | 493,300.0 | $5.7M | 0.00% | +248K | +100.9% | $11.63 | -7.2% |
| 2738 | CNOB | CONNECTONE BANCORP INC | Financial Services | 171,400.0 | $5.7M | 0.00% | +115K | +202.9% | $33.44 | -5.1% |
| 2739 | GRRR PUT | GORILLA TECHNOLOGY GROUP INC | Technology | 288,100.0 | $5.7M | 0.00% | +80K | +38.8% | $19.88 | -27.5% |
| 2740 | KGS CALL | KODIAK GAS SVCS INC | Energy | 76,200.0 | $5.7M | 0.00% | +33K | +76.0% | $75.13 | -23.2% |
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%