Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | STAA CALL | STAAR SURGICAL CO | Healthcare | 147,300.0 | $4.2M | — | +1K | +1.0% | $28.69 | -22.9% |
| 3042 | PLAB CALL | PHOTRONICS INC | Technology | 129,900.0 | $4.2M | — | +51K | +64.4% | $32.53 | -14.8% |
| 3043 | AM PUT | ANTERO MIDSTREAM CORP | Energy | 185,700.0 | $4.2M | — | +9K | +5.3% | $22.75 | -2.0% |
| 3044 | CMPR | CIMPRESS PLC | Communication Services | 41,517.0 | $4.2M | — | +16K | +59.7% | $101.70 | -12.2% |
| 3045 | INVA | INNOVIVA INC | Healthcare | 185,750.0 | $4.2M | — | +10K | +5.5% | $22.71 | -7.7% |
| 3046 | ODC | OIL DRI CORP AMER | Basic Materials | 41,238.0 | $4.2M | — | +27K | +181.2% | $102.21 | -10.3% |
| 3047 | — CALL | ENLIGHT RENEWABLE ENERGY LTD | — | 47,300.0 | $4.2M | — | +24K | +106.5% | $89.02 | — |
| 3048 | UHS CALL | UNIVERSAL HLTH SVCS INC | Healthcare | 28,300.0 | $4.2M | — | +3K | +10.1% | $148.69 | +15.4% |
| 3049 | MKTX CALL | MARKETAXESS HLDGS INC | Financial Services | 37,000.0 | $4.2M | — | +18K | +89.7% | $113.49 | +43.4% |
| 3050 | FLV | AMERICAN CENTY ETF TR | — | 51,645.0 | $4.2M | — | +47K | +931.9% | $81.30 | +7.7% |
| 3051 | FIVN CALL | FIVE9 INC | Technology | 196,900.0 | $4.2M | — | +112K | +131.7% | $21.32 | +59.7% |
| 3052 | TRIN | TRINITY CAP INC | Financial Services | 234,315.0 | $4.2M | — | +196K | +504.7% | $17.89 | +3.7% |
| 3053 | OSEA | HARBOR ETF TRUST | — | 136,715.0 | $4.2M | — | +66K | +93.5% | $30.54 | +0.8% |
| 3054 | FVRR | FIVERR INTL LTD | Communication Services | 404,113.0 | $4.2M | — | +298K | +279.9% | $10.32 | -8.2% |
| 3055 | CRTO | CRITEO S A | Communication Services | 227,856.0 | $4.2M | — | +190K | +508.8% | $18.28 | -4.5% |
| 3056 | ENVA PUT | ENOVA INTL INC | Financial Services | 17,300.0 | $4.2M | — | +9K | +119.0% | $240.73 | -3.3% |
| 3057 | EXR CALL | EXTRA SPACE STORAGE INC | Real Estate | 28,600.0 | $4.2M | — | +2K | +7.1% | $145.30 | -1.6% |
| 3058 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 256,686.0 | $4.2M | — | +40K | +18.3% | $16.18 | -5.0% |
| 3059 | IETC | ISHARES U S ETF TR | — | 38,686.0 | $4.2M | — | +24K | +170.2% | $107.35 | +1.4% |
| 3060 | HSAI PUT | HESAI GROUP | Consumer Cyclical | 227,200.0 | $4.1M | — | +148K | +188.7% | $18.22 | -4.4% |
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%