Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | RITM PUT | RITHM CAPITAL CORP | Real Estate | 468,200.0 | $4.4M | 0.00% | +174K | +59.1% | $9.39 | +7.3% |
| 3002 | PLNT PUT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 84,200.0 | $4.4M | 0.00% | +67K | +401.2% | $52.17 | +2.2% |
| 3003 | ALLT | ALLOT LTD | Technology | 495,296.0 | $4.4M | 0.00% | +369K | +290.9% | $8.85 | -12.0% |
| 3004 | IWO CALL | ISHARES TR | — | 11,100.0 | $4.4M | — | +1K | +14.4% | $393.96 | -3.8% |
| 3005 | PTL | NORTHERN LTS FD TR IV | — | 15,262.0 | $4.4M | — | +508.0 | +3.4% | $286.09 | -1.2% |
| 3006 | SPYD CALL | SPDR SERIES TRUST | — | 91,500.0 | $4.4M | — | +20K | +28.3% | $47.71 | +4.8% |
| 3007 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 940,471.0 | $4.4M | — | +342K | +57.2% | $4.64 | -23.1% |
| 3008 | ORCX CALL | TIDAL TRUST II | — | 187,608.0 | $4.4M | — | +12K | +6.7% | $23.23 | -1.3% |
| 3009 | ERAS PUT | ERASCA INC | Healthcare | 237,700.0 | $4.4M | — | +201K | +544.2% | $18.32 | -1.6% |
| 3010 | — CALL | MILLROSE PPTYS INC | — | 144,900.0 | $4.4M | — | +39K | +36.4% | $30.05 | — |
| 3011 | MORN | MORNINGSTAR INC | Financial Services | 27,906.0 | $4.4M | — | +4K | +18.0% | $156.02 | +39.5% |
| 3012 | HOOG CALL | THEMES ETF TR | — | 144,900.0 | $4.4M | — | +91K | +170.3% | $30.04 | -2.5% |
| 3013 | WTS CALL | WATTS WATER TECHNOLOGIES INC | Industrials | 11,100.0 | $4.3M | — | +9K | +428.6% | $391.45 | -6.4% |
| 3014 | — CALL | CNH INDL N V | — | 386,500.0 | $4.3M | — | +19K | +5.2% | $11.23 | — |
| 3015 | SBIT CALL | PROSHARES TR | — | 62,300.0 | $4.3M | — | +900.0 | +1.5% | $69.63 | -46.9% |
| 3016 | XES CALL | SPDR SERIES TRUST | — | 38,700.0 | $4.3M | — | +20K | +104.8% | $112.08 | +6.8% |
| 3017 | HIVE CALL | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 1,191,000.0 | $4.3M | — | +969K | +436.2% | $3.64 | -23.8% |
| 3018 | — | CORE LABORATORIES INC | — | 371,615.0 | $4.3M | — | +217K | +140.1% | $11.65 | — |
| 3019 | SAN CALL | BANCO SANTANDER SA | Financial Services | 313,600.0 | $4.3M | — | +30K | +10.7% | $13.80 | +6.3% |
| 3020 | MAIN PUT | MAIN STR CAP CORP | Financial Services | 83,400.0 | $4.3M | — | +35K | +71.6% | $51.88 | +12.9% |
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%