Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | INFQ PUT | INFLEQTION INC | Technology | 402,600.0 | $5.4M | 0.00% | +146K | +56.6% | $13.32 | -3.9% |
| 2802 | SCHG CALL | SCHWAB STRATEGIC TR | — | 158,200.0 | $5.4M | 0.00% | +19K | +13.3% | $33.84 | +5.7% |
| 2803 | MBWM | MERCANTILE BK CORP | Financial Services | 93,094.0 | $5.3M | 0.00% | +64K | +221.8% | $57.42 | +4.9% |
| 2804 | LAD CALL | LITHIA MTRS INC | Consumer Cyclical | 18,400.0 | $5.3M | 0.00% | +7K | +64.3% | $290.49 | +27.5% |
| 2805 | MPT CALL | MEDICAL PROPERTIES TRUST INC | Financial Services | 1,154,700.0 | $5.3M | 0.00% | +326K | +39.2% | $4.62 | -11.5% |
| 2806 | VNO CALL | VORNADO RLTY TR | Real Estate | 135,700.0 | $5.3M | 0.00% | +74K | +120.7% | $39.30 | -2.8% |
| 2807 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 807,800.0 | $5.3M | 0.00% | +45K | +5.9% | $6.60 | -3.8% |
| 2808 | SYNA PUT | SYNAPTICS INC | Technology | 42,900.0 | $5.3M | 0.00% | +32K | +283.0% | $124.23 | -23.5% |
| 2809 | — PUT | LITHIUM AMERS CORP NEW | — | 1,383,600.0 | $5.3M | 0.00% | +731K | +112.0% | $3.85 | — |
| 2810 | ASO PUT | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 112,800.0 | $5.3M | 0.00% | +79K | +237.7% | $47.13 | -7.7% |
| 2811 | NI CALL | NISOURCE INC | Utilities | 111,700.0 | $5.3M | 0.00% | +64K | +133.2% | $47.55 | -14.7% |
| 2812 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 297,855.0 | $5.3M | 0.00% | +220K | +282.8% | $17.82 | +43.8% |
| 2813 | MEDP CALL | MEDPACE HLDGS INC | Healthcare | 10,000.0 | $5.3M | 0.00% | +5K | +100.0% | $529.59 | +13.4% |
| 2814 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 111,600.0 | $5.3M | 0.00% | +50K | +79.7% | $47.35 | +6.7% |
| 2815 | QLYS PUT | QUALYS INC | Technology | 38,400.0 | $5.3M | 0.00% | +31K | +405.3% | $137.49 | +36.0% |
| 2816 | SKYY CALL | FIRST TR EXCHANGE-TRADED FD | — | 39,200.0 | $5.3M | 0.00% | +21K | +120.2% | $134.56 | +22.7% |
| 2817 | OLED PUT | UNIVERSAL DISPLAY CORP | Technology | 60,900.0 | $5.3M | 0.00% | +31K | +105.7% | $86.59 | -4.2% |
| 2818 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 3,634,624.0 | $5.3M | 0.00% | +357K | +10.9% | $1.45 | -29.7% |
| 2819 | APPS CALL | DIGITAL TURBINE INC | Technology | 408,400.0 | $5.3M | 0.00% | +271K | +196.6% | $12.90 | -14.0% |
| 2820 | QFIN CALL | QFIN HOLDINGS INC | Financial Services | 332,600.0 | $5.3M | 0.00% | +223K | +203.5% | $15.81 | -44.3% |
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%