Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | IMSR CALL | TERRESTRIAL ENERGY INC | Energy | 584,600.0 | $4.1M | — | +22K | +4.0% | $7.08 | -28.0% |
| 3062 | ENS PUT | ENERSYS | Industrials | 17,700.0 | $4.1M | — | +3K | +22.1% | $233.82 | -20.7% |
| 3063 | HXL PUT | HEXCEL CORP NEW | Industrials | 41,300.0 | $4.1M | — | +25K | +158.1% | $100.06 | -5.2% |
| 3064 | — PUT | BLUE OWL CAPITAL CORPORATION | — | 380,100.0 | $4.1M | — | +65K | +20.7% | $10.87 | — |
| 3065 | DEI CALL | DOUGLAS EMMETT INC | Real Estate | 349,700.0 | $4.1M | — | +335K | +2311.7% | $11.80 | -0.3% |
| 3066 | MLTX PUT | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 211,800.0 | $4.1M | — | +118K | +125.3% | $19.47 | -23.0% |
| 3067 | OTIS CALL | OTIS WORLDWIDE CORP | Industrials | 57,400.0 | $4.1M | — | +16K | +39.3% | $71.60 | +0.2% |
| 3068 | CPK | CHESAPEAKE UTILS CORP | Utilities | 33,518.0 | $4.1M | — | +11K | +47.5% | $122.48 | +8.4% |
| 3069 | — | SCHWAB STRATEGIC TR | — | 161,415.0 | $4.1M | — | +91K | +129.9% | $25.42 | — |
| 3070 | ALHC PUT | ALIGNMENT HEALTHCARE INC | Healthcare | 171,700.0 | $4.1M | — | +142K | +484.0% | $23.81 | -42.8% |
| 3071 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 100,071.0 | $4.1M | — | +4K | +4.4% | $40.84 | -1.7% |
| 3072 | PXH | INVESCO EXCH TRADED FD TR II | — | 146,110.0 | $4.1M | — | +89K | +155.7% | $27.88 | +5.8% |
| 3073 | RXRX PUT | RECURSION PHARMACEUTICALS IN | Healthcare | 1,109,600.0 | $4.1M | — | +311K | +38.9% | $3.67 | -9.0% |
| 3074 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 216,145.0 | $4.1M | — | +18K | +8.9% | $18.83 | +39.8% |
| 3075 | QGRO | AMERICAN CENTY ETF TR | — | 34,467.0 | $4.1M | — | +30K | +718.3% | $118.05 | +0.7% |
| 3076 | TRIN CALL | TRINITY CAP INC | Financial Services | 227,300.0 | $4.1M | — | +42K | +22.9% | $17.89 | +3.7% |
| 3077 | VRNS PUT | VARONIS SYS INC | Technology | 96,700.0 | $4.1M | — | +46K | +90.3% | $41.96 | +4.7% |
| 3078 | UITB | VICTORY PORTFOLIOS II | — | 86,454.0 | $4.0M | — | +28K | +49.0% | $46.84 | -1.5% |
| 3079 | GFI PUT | GOLD FIELDS LTD | Basic Materials | 120,500.0 | $4.0M | — | +15K | +14.7% | $33.59 | +36.8% |
| 3080 | MSTX CALL | TIDAL TRUST II | — | 543,660.0 | $4.0M | — | +369K | +211.8% | $7.44 | +86.4% |
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%