Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | HYD CALL | VANECK ETF TRUST | — | 67,000.0 | $3.5M | — | +20K | +43.2% | $51.51 | -2.8% |
| 3242 | VSEC CALL | VSE CORP | Industrials | 15,100.0 | $3.5M | — | +8K | +115.7% | $228.50 | -5.5% |
| 3243 | DXJ | WISDOMTREE TR | — | 19,881.0 | $3.4M | — | +10K | +105.3% | $173.52 | +3.8% |
| 3244 | EHC CALL | ENCOMPASS HEALTH CORP | Healthcare | 34,100.0 | $3.4M | — | +31K | +965.6% | $101.08 | +19.6% |
| 3245 | VNO PUT | VORNADO RLTY TR | Real Estate | 87,700.0 | $3.4M | — | +31K | +55.0% | $39.30 | -2.8% |
| 3246 | XC | WISDOMTREE TR | — | 108,701.0 | $3.4M | — | +3K | +3.2% | $31.70 | +2.7% |
| 3247 | MAIN CALL | MAIN STR CAP CORP | Financial Services | 66,300.0 | $3.4M | — | +34K | +107.2% | $51.88 | +12.9% |
| 3248 | ENR CALL | ENERGIZER HLDGS INC | Industrials | 160,200.0 | $3.4M | — | +39K | +32.4% | $21.44 | +3.9% |
| 3249 | INDV PUT | INDIVIOR PHARMACEUTICALS INC | Healthcare | 83,700.0 | $3.4M | — | +26K | +45.8% | $41.03 | -15.0% |
| 3250 | VSNT PUT | VERSANT MEDIA GROUP INC | Industrials | 95,236.0 | $3.4M | — | +13K | +16.1% | $36.01 | +13.9% |
| 3251 | KYMR CALL | KYMERA THERAPEUTICS INC | Healthcare | 29,900.0 | $3.4M | — | +3K | +9.9% | $114.67 | +3.0% |
| 3252 | FTEC PUT | FIDELITY COVINGTON TRUST | — | 12,000.0 | $3.4M | — | +3K | +27.7% | $285.58 | +0.4% |
| 3253 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 845,935.0 | $3.4M | — | +578K | +215.9% | $4.05 | +3.2% |
| 3254 | HYD PUT | VANECK ETF TRUST | — | 66,400.0 | $3.4M | — | +17K | +35.2% | $51.51 | -2.8% |
| 3255 | — | CF BANKSHARES INC | — | 104,173.0 | $3.4M | — | +63K | +150.4% | $32.77 | — |
| 3256 | — PUT | ODDITY TECH LTD | — | 225,600.0 | $3.4M | — | +79K | +53.6% | $15.13 | — |
| 3257 | NEXT PUT | NEXTDECADE CORP | Energy | 452,500.0 | $3.4M | — | +152K | +50.8% | $7.54 | -2.5% |
| 3258 | MRAM CALL | EVERSPIN TECHNOLOGIES INC | Technology | 141,100.0 | $3.4M | — | +80K | +129.1% | $24.18 | -31.6% |
| 3259 | GPIX CALL | GOLDMAN SACHS ETF TR | — | 61,300.0 | $3.4M | — | +38K | +168.9% | $55.57 | +1.4% |
| 3260 | GBDC | GOLUB CAP BDC INC | Financial Services | 264,210.0 | $3.4M | — | +234K | +766.4% | $12.88 | +1.2% |
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%