Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | WYFI PUT | WHITEFIBER INC | Technology | 96,500.0 | $3.7M | — | +64K | +192.4% | $38.85 | -54.3% |
| 3162 | LNT CALL | ALLIANT ENERGY CORP | Utilities | 49,100.0 | $3.7M | — | +9K | +22.8% | $76.29 | -10.8% |
| 3163 | SGOL CALL | ETFS GOLD TR | Financial Services | 97,900.0 | $3.7M | — | +68K | +222.0% | $38.23 | +11.0% |
| 3164 | — | ADICET BIO INC | — | 432,738.0 | $3.7M | — | +51K | +13.3% | $8.64 | — |
| 3165 | GKOS CALL | GLAUKOS CORP | Healthcare | 26,700.0 | $3.7M | — | +9K | +52.6% | $139.76 | +28.7% |
| 3166 | HIVE PUT | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 1,023,000.0 | $3.7M | — | +760K | +288.5% | $3.64 | -23.8% |
| 3167 | DOV PUT | DOVER CORP | Industrials | 16,600.0 | $3.7M | — | +4K | +27.7% | $224.28 | -11.4% |
| 3168 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 182,640.0 | $3.7M | — | +156K | +593.0% | $20.36 | -4.4% |
| 3169 | MUSA PUT | MURPHY USA INC | Consumer Cyclical | 6,900.0 | $3.7M | — | +2K | +43.8% | $538.87 | -6.6% |
| 3170 | — | PELAGOS INS CAP LTD | — | 152,491.0 | $3.7M | — | +31K | +25.8% | $24.35 | — |
| 3171 | RYAN PUT | RYAN SPECIALTY HOLDINGS INC | Financial Services | 98,300.0 | $3.7M | — | +66K | +206.2% | $37.76 | +16.2% |
| 3172 | NOG PUT | NORTHERN OIL & GAS INC | Energy | 204,100.0 | $3.7M | — | +106K | +108.5% | $18.15 | +41.8% |
| 3173 | WAVE | ECO WAVE POWER GLOBAL AB | Utilities | 408,818.0 | $3.7M | — | +396K | +3145.6% | $9.05 | -27.1% |
| 3174 | BITI CALL | PROSHARES TR | — | 127,300.0 | $3.7M | — | +22K | +20.6% | $29.03 | -32.6% |
| 3175 | VREX | VAREX IMAGING CORP | Healthcare | 353,542.0 | $3.7M | — | +275K | +349.8% | $10.43 | +77.4% |
| 3176 | — PUT | MILLROSE PPTYS INC | — | 122,650.0 | $3.7M | — | +21K | +21.0% | $30.05 | — |
| 3177 | VITL CALL | VITAL FARMS INC | Consumer Defensive | 316,600.0 | $3.7M | — | +158K | +99.1% | $11.63 | -7.2% |
| 3178 | FVRR CALL | FIVERR INTL LTD | Communication Services | 356,200.0 | $3.7M | — | +91K | +34.3% | $10.32 | -8.2% |
| 3179 | ALNT | ALLIENT INC | Technology | 35,673.0 | $3.7M | — | +13K | +59.8% | $102.93 | -9.8% |
| 3180 | MOO CALL | VANECK ETF TRUST | — | 46,300.0 | $3.7M | — | +42K | +1002.4% | $79.20 | +7.3% |
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%