Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 157,069.0 | $5.3M | 0.00% | +62K | +66.1% | $33.46 | +46.8% |
| 2822 | XTL | SPDR SERIES TRUST | — | 23,058.0 | $5.2M | 0.00% | +9K | +69.6% | $227.49 | -7.8% |
| 2823 | TDS CALL | TELEPHONE & DATA SYS INC | Communication Services | 141,500.0 | $5.2M | 0.00% | +121K | +577.0% | $37.01 | -9.1% |
| 2824 | NWS | NEWS CORP NEW | — | 186,046.0 | $5.2M | 0.00% | +152K | +448.8% | $28.06 | — |
| 2825 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 506,157.0 | $5.2M | 0.00% | +459K | +973.0% | $10.31 | +35.2% |
| 2826 | MGK PUT | VANGUARD WORLD FD | — | 59,300.0 | $5.2M | 0.00% | +46K | +336.0% | $87.91 | +2.5% |
| 2827 | PSIX PUT | POWER SOLUTIONS INTL INC | Industrials | 133,900.0 | $5.2M | 0.00% | +95K | +240.7% | $38.89 | -6.7% |
| 2828 | TRNS CALL | TRANSCAT INC | Industrials | 56,100.0 | $5.2M | 0.00% | +12K | +27.5% | $92.77 | -7.5% |
| 2829 | IAK | ISHARES TR | — | 37,023.0 | $5.2M | 0.00% | +23K | +160.8% | $140.56 | +3.2% |
| 2830 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 79,100.0 | $5.2M | 0.00% | +5K | +7.2% | $65.66 | +0.3% |
| 2831 | FOXA CALL | FOX CORP | Communication Services | 99,400.0 | $5.2M | 0.00% | +64K | +184.0% | $52.16 | +31.2% |
| 2832 | METU | DIREXION SHARES ETF TRUST | — | 255,862.0 | $5.2M | 0.00% | +171K | +200.7% | $20.25 | -0.4% |
| 2833 | GPIQ | GOLDMAN SACHS ETF TR | — | 87,171.0 | $5.2M | 0.00% | +24K | +38.5% | $59.31 | -4.0% |
| 2834 | ZION PUT | ZIONS BANCORPORATION NATL AS | Financial Services | 74,700.0 | $5.2M | 0.00% | +21K | +39.1% | $69.19 | -2.0% |
| 2835 | COHU CALL | COHU INC | Technology | 69,900.0 | $5.2M | 0.00% | +33K | +91.0% | $73.91 | -35.1% |
| 2836 | REPL PUT | REPLIMUNE GROUP INC | Healthcare | 466,400.0 | $5.2M | 0.00% | +288K | +161.9% | $11.07 | +40.0% |
| 2837 | — | TWFG INC | — | 214,589.0 | $5.2M | 0.00% | +105K | +96.0% | $24.05 | — |
| 2838 | DHT PUT | DHT HOLDINGS INC | Energy | 312,100.0 | $5.2M | 0.00% | +204K | +188.2% | $16.53 | +18.9% |
| 2839 | MH | MCGRAW HILL INC | Consumer Defensive | 544,595.0 | $5.2M | 0.00% | +334K | +158.7% | $9.47 | +39.6% |
| 2840 | FBNC | FIRST BANCORP N C | Financial Services | 80,642.0 | $5.2M | 0.00% | +59K | +278.9% | $63.93 | +0.1% |
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%