Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | KOD PUT | KODIAK SCIENCES INC | Healthcare | 99,700.0 | $3.9M | — | +6K | +6.1% | $38.96 | -3.2% |
| 3122 | BKLN CALL | INVESCO EXCH TRADED FD TR II | — | 190,600.0 | $3.9M | — | +105K | +123.2% | $20.37 | +0.7% |
| 3123 | BETA CALL | BETA TECHNOLOGIES INC | Industrials | 231,000.0 | $3.9M | — | +98K | +74.3% | $16.75 | +20.4% |
| 3124 | OSK PUT | OSHKOSH CORP | Industrials | 25,200.0 | $3.9M | — | +9K | +56.5% | $153.48 | +0.3% |
| 3125 | DIOD PUT | DIODES INC | Technology | 35,300.0 | $3.9M | — | +15K | +76.5% | $109.44 | -19.6% |
| 3126 | PTC CALL | PTC INC | Technology | 34,000.0 | $3.9M | — | +11K | +49.8% | $113.61 | +38.3% |
| 3127 | — PUT | ARMOUR RESIDENTIAL REIT INC | — | 221,300.0 | $3.9M | — | +91K | +69.3% | $17.45 | — |
| 3128 | QNST | QUINSTREET INC | Communication Services | 263,435.0 | $3.9M | — | +56K | +26.8% | $14.65 | +30.9% |
| 3129 | BRZU PUT | DIREXION SHARES ETF TRUST | — | 43,300.0 | $3.9M | — | +39K | +862.2% | $88.94 | +4.1% |
| 3130 | — | MATIV HOLDINGS INC | — | 508,316.0 | $3.8M | — | +427K | +523.2% | $7.57 | — |
| 3131 | KBE | SPDR SERIES TRUST | — | 56,400.0 | $3.8M | — | +47K | +523.9% | $68.22 | +0.4% |
| 3132 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 1,601,182.0 | $3.8M | — | +506K | +46.2% | $2.40 | -4.6% |
| 3133 | KYMR PUT | KYMERA THERAPEUTICS INC | Healthcare | 33,500.0 | $3.8M | — | +24K | +238.4% | $114.67 | +3.0% |
| 3134 | CONL PUT | GRANITESHARES ETF TR | — | 899,000.0 | $3.8M | — | +242K | +36.9% | $4.27 | +32.3% |
| 3135 | ERIE CALL | ERIE INDTY CO | Financial Services | 16,000.0 | $3.8M | — | +4K | +39.1% | $239.75 | +8.6% |
| 3136 | — PUT | LIBERTY MEDIA CORP DEL | — | 40,300.0 | $3.8M | — | +14K | +55.0% | $95.14 | — |
| 3137 | RELL | RICHARDSON ELECTRS LTD | Technology | 201,662.0 | $3.8M | — | +2K | +0.8% | $19.01 | -6.8% |
| 3138 | ACM CALL | AECOM | Industrials | 54,900.0 | $3.8M | — | +35K | +180.1% | $69.80 | -0.9% |
| 3139 | FCG CALL | FIRST TR EXCHANGE-TRADED FD | — | 144,000.0 | $3.8M | — | +72K | +100.6% | $26.61 | +15.7% |
| 3140 | AMRC CALL | AMERESCO INC | Industrials | 138,700.0 | $3.8M | — | +44K | +47.1% | $27.60 | -20.3% |
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%