Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 49,332.0 | $3.8M | — | +32K | +184.7% | $77.44 | +2.3% |
| 3142 | BMI PUT | BADGER METER INC | Technology | 25,700.0 | $3.8M | — | +14K | +112.4% | $148.38 | -8.6% |
| 3143 | CNXT CALL | VANECK ETF TRUST | — | 61,100.0 | $3.8M | — | +50K | +455.4% | $62.41 | -21.8% |
| 3144 | PCTY CALL | PAYLOCITY HLDG CORP | Technology | 36,400.0 | $3.8M | — | +17K | +88.6% | $104.53 | +51.1% |
| 3145 | SGML PUT | SIGMA LITHIUM CORPORATION | Basic Materials | 300,600.0 | $3.8M | — | +104K | +52.7% | $12.65 | -3.1% |
| 3146 | FLS CALL | FLOWSERVE CORP | Industrials | 51,200.0 | $3.8M | — | +11K | +27.4% | $74.16 | +8.3% |
| 3147 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 176,968.0 | $3.8M | — | +59K | +49.5% | $21.44 | -1.9% |
| 3148 | GLOB PUT | GLOBANT S A | Technology | 131,100.0 | $3.8M | — | +74K | +128.0% | $28.94 | +40.0% |
| 3149 | BIZD CALL | VANECK ETF TRUST | — | 299,200.0 | $3.8M | — | +15K | +5.2% | $12.66 | +5.5% |
| 3150 | PLAB | PHOTRONICS INC | Technology | 116,379.0 | $3.8M | — | +107K | +1185.1% | $32.53 | -14.8% |
| 3151 | PSQ CALL | PROSHARES TR | — | 150,700.0 | $3.8M | — | +107K | +241.7% | $25.06 | +3.0% |
| 3152 | OLLI PUT | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 49,100.0 | $3.8M | — | +41K | +506.2% | $76.88 | -5.8% |
| 3153 | — CALL | TIDAL TRUST II | — | 225,450.0 | $3.8M | — | +199K | +753.2% | $16.71 | — |
| 3154 | — | FIDELITY COVINGTON TRUST | — | 88,456.0 | $3.8M | — | +13K | +16.9% | $42.58 | — |
| 3155 | EMN PUT | EASTMAN CHEM CO | Basic Materials | 56,200.0 | $3.8M | — | +23K | +69.3% | $66.98 | +9.0% |
| 3156 | MTDR PUT | MATADOR RES CO | Energy | 75,600.0 | $3.8M | — | +9K | +14.2% | $49.78 | +13.3% |
| 3157 | RTH CALL | VANECK ETF TRUST | — | 14,700.0 | $3.8M | — | +12K | +512.5% | $255.74 | +3.0% |
| 3158 | TMC PUT | TMC THE METALS COMPANY INC | Basic Materials | 847,300.0 | $3.8M | — | +73K | +9.4% | $4.43 | +8.6% |
| 3159 | MYRG CALL | MYR GROUP INC | Industrials | 7,500.0 | $3.8M | — | +2K | +44.2% | $500.40 | -41.2% |
| 3160 | OHI PUT | OMEGA HEALTHCARE INVS INC | Real Estate | 78,700.0 | $3.8M | — | +44K | +126.2% | $47.68 | -3.5% |
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%