Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | IYJ PUT | ISHARES TR | — | 24,200.0 | $4.0M | — | +600.0 | +2.5% | $166.65 | -2.3% |
| 3082 | KRC CALL | KILROY REALTY CORP | Real Estate | 107,400.0 | $4.0M | — | +57K | +112.7% | $37.47 | -3.4% |
| 3083 | CHRD PUT | CHORD ENERGY CORPORATION | Energy | 35,200.0 | $4.0M | — | +2K | +6.3% | $114.30 | +27.7% |
| 3084 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 128,671.0 | $4.0M | — | +47K | +57.2% | $31.24 | -2.0% |
| 3085 | GPCR CALL | STRUCTURE THERAPEUTICS INC | Healthcare | 74,800.0 | $4.0M | — | +15K | +24.5% | $53.67 | -11.7% |
| 3086 | LEGN PUT | LEGEND BIOTECH CORP | Healthcare | 138,900.0 | $4.0M | — | +43K | +44.2% | $28.88 | -31.2% |
| 3087 | — CALL | ETF OPPORTUNITIES TRUST | — | 132,800.0 | $4.0M | — | +13K | +10.6% | $30.16 | — |
| 3088 | FMC PUT | FMC CORP | Basic Materials | 347,900.0 | $4.0M | — | +68K | +24.3% | $11.50 | -1.5% |
| 3089 | — PUT | INVESTMENT MANAGERS SER TR I | — | 170,590.0 | $4.0M | — | +105K | +159.5% | $23.42 | — |
| 3090 | CLBK | COLUMBIA FINL INC | Financial Services | 188,267.0 | $4.0M | — | +129K | +219.5% | $21.22 | -45.5% |
| 3091 | TFIN PUT | TRIUMPH FINANCIAL INC | Financial Services | 52,300.0 | $4.0M | — | +25K | +90.2% | $76.31 | -5.8% |
| 3092 | — PUT | ETORO GROUP LTD | — | 101,000.0 | $4.0M | — | +32K | +46.2% | $39.47 | — |
| 3093 | ZD CALL | ZIFF DAVIS INC | Communication Services | 76,000.0 | $4.0M | — | +68K | +826.8% | $52.37 | +6.6% |
| 3094 | — | HIPPO HLDGS INC | — | 140,734.0 | $4.0M | — | +67K | +90.5% | $28.26 | — |
| 3095 | AMTM PUT | AMENTUM HOLDINGS INC | Industrials | 192,400.0 | $4.0M | — | +10K | +5.6% | $20.67 | -1.7% |
| 3096 | RNG CALL | RINGCENTRAL INC | Technology | 102,000.0 | $4.0M | — | +55K | +118.4% | $38.98 | +78.0% |
| 3097 | IWD PUT | ISHARES TR | — | 16,400.0 | $4.0M | — | +1K | +7.2% | $242.43 | +6.6% |
| 3098 | E PUT | ENI SPA | Energy | 84,800.0 | $4.0M | — | +44K | +109.9% | $46.86 | +12.7% |
| 3099 | MRCY PUT | MERCURY SYS INC | Industrials | 32,400.0 | $4.0M | — | +22K | +208.6% | $122.33 | -27.6% |
| 3100 | NESR CALL | NATIONAL ENERGY SERVICES REU | Energy | 132,300.0 | $4.0M | — | +121K | +1040.5% | $29.93 | +15.1% |
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%