Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | STWD CALL | STARWOOD PPTY TR INC | Real Estate | 160,000.0 | $2.8M | — | +1K | +0.9% | $17.22 | -7.6% |
| 2802 | CDLR | CADELER A S | Industrials | 116,890.0 | $2.8M | — | +92K | +375.1% | $23.53 | +7.1% |
| 2803 | OMER | OMEROS CORP | Healthcare | 260,048.0 | $2.7M | — | +20K | +8.2% | $10.56 | +72.5% |
| 2804 | CNX CALL | CNX RES CORP | Energy | 70,900.0 | $2.7M | — | +400.0 | +0.6% | $38.55 | -6.5% |
| 2805 | UITB | VICTORY PORTFOLIOS II | — | 58,004.0 | $2.7M | — | +39K | +209.1% | $47.02 | -1.6% |
| 2806 | MSOS | ADVISORSHARES TR | — | 767,705.0 | $2.7M | — | +66K | +9.5% | $3.55 | +36.6% |
| 2807 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 824,825.0 | $2.7M | — | +27K | +3.3% | $3.30 | +12.1% |
| 2808 | VCLT CALL | VANGUARD SCOTTSDALE FDS | — | 36,400.0 | $2.7M | — | +4K | +13.8% | $74.72 | -2.7% |
| 2809 | IYZ CALL | ISHARES TR | — | 69,100.0 | $2.7M | — | +56K | +415.7% | $39.32 | +11.2% |
| 2810 | KRYS PUT | KRYSTAL BIOTECH INC | Healthcare | 10,500.0 | $2.7M | — | +6K | +156.1% | $258.32 | +39.3% |
| 2811 | BKKT | BAKKT INC | Technology | 367,087.0 | $2.7M | — | +287K | +356.6% | $7.36 | +11.8% |
| 2812 | OSS | ONE STOP SYS INC | Technology | 356,676.0 | $2.7M | — | +211K | +144.8% | $7.57 | +46.2% |
| 2813 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 22,078.0 | $2.7M | — | +17K | +376.7% | $121.93 | +14.8% |
| 2814 | MFC CALL | MANULIFE FINL CORP | Financial Services | 78,000.0 | $2.7M | — | +10K | +14.0% | $34.44 | +25.5% |
| 2815 | SBAC CALL | SBA COMMUNICATIONS CORP | Real Estate | 15,600.0 | $2.7M | — | +9K | +132.8% | $172.11 | +8.1% |
| 2816 | RARE CALL | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 128,100.0 | $2.7M | — | +90K | +240.7% | $20.95 | +26.2% |
| 2817 | LXU CALL | LSB INDS INC | Basic Materials | 180,100.0 | $2.7M | — | +105K | +141.1% | $14.90 | -30.1% |
| 2818 | — CALL | BROWN FORMAN CORP | — | 101,400.0 | $2.7M | — | +56K | +121.4% | $26.44 | — |
| 2819 | JNK PUT | SPDR SERIES TRUST | — | 28,000.0 | $2.7M | — | +22K | +382.8% | $95.72 | +0.5% |
| 2820 | LGND CALL | LIGAND PHARMACEUTICALS INC | Healthcare | 13,400.0 | $2.7M | — | +6K | +81.1% | $199.65 | +44.2% |
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
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%