Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | FXNC | FIRST NATL CORP VA | Financial Services | 110,354.0 | $3.3M | — | +97K | +732.2% | $30.02 | +2.5% |
| 3302 | NVDY PUT | TIDAL TRUST II | — | 266,100.0 | $3.3M | — | +114K | +75.1% | $12.44 | +0.3% |
| 3303 | URBN PUT | URBAN OUTFITTERS INC | Consumer Cyclical | 46,700.0 | $3.3M | — | +11K | +29.7% | $70.86 | +14.4% |
| 3304 | FBP | FIRST BANCORP CORPORATION | Financial Services | 126,655.0 | $3.3M | — | +54K | +74.6% | $26.07 | +7.4% |
| 3305 | AIP | ARTERIS INC | Technology | 67,927.0 | $3.3M | — | +5K | +8.4% | $48.59 | -54.7% |
| 3306 | PAGS CALL | PAGSEGURO DIGITAL LTD | Technology | 364,500.0 | $3.3M | — | +60K | +19.5% | $9.05 | -1.8% |
| 3307 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 574,266.0 | $3.3M | — | +162K | +39.1% | $5.74 | -5.4% |
| 3308 | AGIO PUT | AGIOS PHARMACEUTICALS INC | Healthcare | 88,800.0 | $3.3M | — | +5K | +5.6% | $37.11 | -10.2% |
| 3309 | MEOH PUT | METHANEX CORP | Basic Materials | 71,400.0 | $3.3M | — | +1K | +1.4% | $46.15 | +25.0% |
| 3310 | CANE CALL | TEUCRIUM COMMODITY TR | Financial Services | 336,100.0 | $3.3M | — | +278K | +473.6% | $9.79 | +14.5% |
| 3311 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 125,633.0 | $3.3M | — | +95K | +309.5% | $26.17 | +1.6% |
| 3312 | WAY CALL | WAYSTAR HLDG CORP | Technology | 159,800.0 | $3.3M | — | +104K | +187.9% | $20.53 | +27.8% |
| 3313 | GEL | GENESIS ENERGY L P | Energy | 231,463.0 | $3.3M | — | +190K | +456.2% | $14.17 | +13.3% |
| 3314 | GIL PUT | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 63,530.0 | $3.3M | — | +40K | +166.8% | $51.60 | +2.9% |
| 3315 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 395,284.0 | $3.3M | — | +109K | +38.2% | $8.29 | +10.1% |
| 3316 | CRGY PUT | CRESCENT ENERGY COMPANY | Energy | 333,290.0 | $3.3M | — | +7K | +2.0% | $9.82 | +37.9% |
| 3317 | AN PUT | AUTONATION INC | Consumer Cyclical | 17,600.0 | $3.3M | — | +15K | +528.6% | $185.79 | +7.7% |
| 3318 | TSMU PUT | GRANITESHARES ETF TR | — | 35,400.0 | $3.3M | — | +23K | +187.8% | $92.21 | -27.8% |
| 3319 | MCY CALL | MERCURY GENL CORP NEW | Financial Services | 30,600.0 | $3.3M | — | +12K | +61.0% | $106.62 | -3.4% |
| 3320 | IDGT | ISHARES TR | — | 27,204.0 | $3.3M | — | +4K | +17.3% | $119.74 | -3.1% |
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
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%