Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | GVA CALL | GRANITE CONSTR INC | Industrials | 32,000.0 | $5.1M | 0.00% | +7K | +27.5% | $158.08 | -22.5% |
| 2862 | EQBK | EQUITY BANCSHARES INC | Financial Services | 103,087.0 | $5.1M | 0.00% | +81K | +375.9% | $48.99 | +1.3% |
| 2863 | AHCO | ADAPTHEALTH CORP | Healthcare | 484,652.0 | $5.1M | 0.00% | +356K | +275.4% | $10.42 | -44.4% |
| 2864 | MPLX PUT | MPLX LP | Energy | 89,400.0 | $5.0M | 0.00% | +1K | +1.4% | $56.33 | +5.2% |
| 2865 | ENVA CALL | ENOVA INTL INC | Financial Services | 20,900.0 | $5.0M | 0.00% | +13K | +158.0% | $240.73 | -3.3% |
| 2866 | GRNY CALL | TIDAL TRUST I | — | 181,700.0 | $5.0M | 0.00% | +1K | +0.7% | $27.65 | +0.6% |
| 2867 | CGNT PUT | COGNYTE SOFTWARE LTD | Technology | 569,800.0 | $5.0M | 0.00% | +4K | +0.6% | $8.78 | +0.2% |
| 2868 | VTV PUT | VANGUARD INDEX FDS | — | 22,900.0 | $5.0M | 0.00% | +3K | +16.2% | $217.93 | +3.4% |
| 2869 | BKSY PUT | BLACKSKY TECHNOLOGY INC | Technology | 178,700.0 | $5.0M | 0.00% | +55K | +44.1% | $27.92 | -15.1% |
| 2870 | TTAN PUT | SERVICETITAN INC | Technology | 70,400.0 | $5.0M | 0.00% | +6K | +8.6% | $70.71 | +41.2% |
| 2871 | — | LIONSGATE STUDIOS CORP | — | 324,689.0 | $5.0M | 0.00% | +129K | +65.9% | $15.31 | — |
| 2872 | DBB CALL | INVESCO DB MULTI-SECTOR COMM | Financial Services | 206,200.0 | $5.0M | 0.00% | +152K | +284.0% | $24.10 | +5.7% |
| 2873 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 195,780.0 | $5.0M | 0.00% | +129K | +192.8% | $25.38 | +23.2% |
| 2874 | ATRC | ATRICURE INC | Healthcare | 177,339.0 | $5.0M | 0.00% | +90K | +103.0% | $27.98 | +73.5% |
| 2875 | SPXU CALL | PROSHARES TR | — | 133,825.0 | $5.0M | 0.00% | +60K | +82.0% | $37.07 | -7.5% |
| 2876 | SLX | VANECK ETF TRUST | — | 50,324.0 | $5.0M | 0.00% | +25K | +95.1% | $98.41 | +10.4% |
| 2877 | BR CALL | BROADRIDGE FINL SOLUTIONS IN | Technology | 36,100.0 | $4.9M | 0.00% | +22K | +150.7% | $136.95 | +34.1% |
| 2878 | CCK CALL | CROWN HLDGS INC | Consumer Cyclical | 44,200.0 | $4.9M | 0.00% | +8K | +21.4% | $111.82 | +5.9% |
| 2879 | LOAR PUT | LOAR HOLDINGS INC | Industrials | 61,300.0 | $4.9M | 0.00% | +36K | +143.2% | $80.61 | -11.1% |
| 2880 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 451,016.0 | $4.9M | 0.00% | +219K | +94.1% | $10.95 | +8.5% |
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%