Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | REM CALL | ISHARES TR | — | 195,600.0 | $4.3M | — | +100K | +104.2% | $22.05 | -1.2% |
| 3022 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 216,493.0 | $4.3M | — | +161K | +293.1% | $19.88 | -27.5% |
| 3023 | FTXL CALL | FIRST TR EXCHANGE TRADED FD | — | 15,100.0 | $4.3M | — | +13K | +694.7% | $284.95 | -22.7% |
| 3024 | TCOM CALL | TRIP COM GROUP LTD | Consumer Cyclical | 108,000.0 | $4.3M | — | +50K | +86.5% | $39.84 | +13.8% |
| 3025 | ERII | ENERGY RECOVERY INC | Industrials | 476,236.0 | $4.3M | — | +27K | +6.0% | $9.02 | -13.9% |
| 3026 | STPZ | PIMCO ETF TR | — | 80,411.0 | $4.3M | — | +38K | +90.9% | $53.34 | -1.5% |
| 3027 | JOE | ST JOE CO | Real Estate | 68,409.0 | $4.3M | — | +32K | +88.6% | $62.63 | +7.5% |
| 3028 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 655,066.0 | $4.3M | — | +615K | +1521.2% | $6.53 | -51.8% |
| 3029 | — | TXO PARTNERS LP | — | 342,134.0 | $4.3M | — | +2K | +0.7% | $12.50 | — |
| 3030 | SWBI CALL | SMITH & WESSON BRANDS INC | Industrials | 284,300.0 | $4.3M | — | +78K | +38.1% | $15.04 | -15.0% |
| 3031 | MGEE CALL | MGE ENERGY INC | Utilities | 52,400.0 | $4.3M | — | +50K | +1706.9% | $81.54 | -4.2% |
| 3032 | KOD CALL | KODIAK SCIENCES INC | Healthcare | 109,500.0 | $4.3M | — | +32K | +41.1% | $38.96 | -3.2% |
| 3033 | SOXQ PUT | INVESCO EXCH TRADED FD TR II | — | 37,900.0 | $4.2M | — | +26K | +208.1% | $112.10 | -19.5% |
| 3034 | WS | WORTHINGTON STL INC | Basic Materials | 126,462.0 | $4.2M | — | +82K | +181.7% | $33.58 | +1.4% |
| 3035 | HSAI CALL | HESAI GROUP | Consumer Cyclical | 233,000.0 | $4.2M | — | +144K | +162.4% | $18.22 | -4.4% |
| 3036 | NTLA CALL | INTELLIA THERAPEUTICS INC | Healthcare | 250,500.0 | $4.2M | — | +2K | +0.7% | $16.92 | -23.9% |
| 3037 | FROG PUT | JFROG LTD | Technology | 46,600.0 | $4.2M | — | +25K | +112.8% | $90.88 | +8.6% |
| 3038 | SHBI | SHORE BANCSHARES INC | Financial Services | 184,514.0 | $4.2M | — | +153K | +493.4% | $22.95 | +0.8% |
| 3039 | DNTH PUT | DIANTHUS THERAPEUTICS INC | Healthcare | 43,400.0 | $4.2M | — | +12K | +36.5% | $97.48 | +8.6% |
| 3040 | ETHU CALL | VOLATILITY SHS TR | — | 370,780.0 | $4.2M | — | +53K | +16.7% | $11.41 | +125.3% |
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%