Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | TRMD PUT | TORM PLC | Energy | 68,500.0 | $1.9M | — | +44K | +177.3% | $27.90 | +13.3% |
| 3122 | BRKR PUT | BRUKER CORP | Healthcare | 52,900.0 | $1.9M | — | +38K | +245.8% | $36.12 | +59.8% |
| 3123 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 323,200.0 | $1.9M | — | +226K | +231.8% | $5.91 | -12.6% |
| 3124 | CSB | VICTORY PORTFOLIOS II | — | 30,909.0 | $1.9M | — | +19K | +169.5% | $61.75 | +8.3% |
| 3125 | RYN CALL | RAYONIER INC | Real Estate | 92,534.0 | $1.9M | — | +26K | +38.9% | $20.62 | +2.9% |
| 3126 | — | TWO HARBORS INVENTMENT CORPO | — | 167,034.0 | $1.9M | — | +150K | +887.3% | $11.42 | — |
| 3127 | SLS PUT | SELLAS LIFE SCIENCES GROUP I | Healthcare | 449,800.0 | $1.9M | — | +353K | +365.1% | $4.23 | +241.5% |
| 3128 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 96,184.0 | $1.9M | — | +80K | +503.8% | $19.77 | +33.6% |
| 3129 | OR PUT | OR ROYALTIES INC. | Basic Materials | 50,000.0 | $1.9M | — | +10K | +24.7% | $38.02 | +1.6% |
| 3130 | ILF CALL | ISHARES TR | — | 53,500.0 | $1.9M | — | +20K | +59.2% | $35.52 | -1.7% |
| 3131 | CMPR | CIMPRESS PLC | Communication Services | 26,002.0 | $1.9M | — | +8K | +47.0% | $73.00 | +18.3% |
| 3132 | MEAR | ISHARES U S ETF TR | — | 37,659.0 | $1.9M | — | +13K | +52.5% | $50.34 | -0.2% |
| 3133 | PUBM PUT | PUBMATIC INC | Technology | 231,700.0 | $1.9M | — | +132K | +131.7% | $8.18 | +100.1% |
| 3134 | MVBF | MVB FINL CORP | Financial Services | 76,235.0 | $1.9M | — | +2K | +2.1% | $24.83 | +21.3% |
| 3135 | FDRR | FIDELITY COVINGTON TRUST | — | 32,184.0 | $1.9M | — | +16K | +102.9% | $58.80 | +18.1% |
| 3136 | CBT CALL | CABOT CORP | Basic Materials | 25,100.0 | $1.9M | — | +11K | +76.8% | $75.31 | +10.9% |
| 3137 | HYGH | ISHARES U S ETF TR | — | 22,079.0 | $1.9M | — | +15K | +214.8% | $85.61 | +1.3% |
| 3138 | SUI CALL | SUN CMNTYS INC | Real Estate | 15,000.0 | $1.9M | — | +1K | +7.1% | $125.96 | -0.7% |
| 3139 | MATX CALL | MATSON INC | Industrials | 11,500.0 | $1.9M | — | +3K | +32.2% | $163.94 | +35.5% |
| 3140 | ALSN PUT | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 16,100.0 | $1.9M | — | +200.0 | +1.3% | $117.06 | +12.1% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%