Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | KEY PUT | KEYCORP | Financial Services | 138,300.0 | $3.2M | — | +9K | +7.0% | $23.05 | -4.9% |
| 3342 | MDXG | MIMEDX GROUP INC | Healthcare | 825,838.0 | $3.2M | — | +49K | +6.4% | $3.85 | +16.9% |
| 3343 | DBA PUT | INVESCO DB MULTI-SECTOR COMM | Financial Services | 119,000.0 | $3.2M | — | +40K | +51.6% | $26.67 | +9.4% |
| 3344 | SAFT | SAFETY INS GROUP INC | Financial Services | 42,393.0 | $3.2M | — | +27K | +183.6% | $74.86 | +38.4% |
| 3345 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 71,717.0 | $3.2M | — | +59K | +463.4% | $44.24 | +1.8% |
| 3346 | FWRD CALL | FORWARD AIR CORP | Industrials | 234,700.0 | $3.2M | — | +15K | +6.6% | $13.51 | +25.8% |
| 3347 | SPTB | SPDR SERIES TRUST | — | 105,239.0 | $3.2M | — | +10K | +10.4% | $30.06 | -1.4% |
| 3348 | AGO PUT | ASSURED GUARANTY LTD | Financial Services | 39,400.0 | $3.2M | — | +27K | +210.2% | $80.16 | -5.8% |
| 3349 | KEX CALL | KIRBY CORP | Industrials | 23,200.0 | $3.2M | — | +6K | +36.5% | $135.97 | +2.3% |
| 3350 | SNN | SMITH & NEPHEW PLC | Healthcare | 109,333.0 | $3.1M | — | +29K | +35.6% | $28.81 | +0.6% |
| 3351 | KVYO PUT | KLAVIYO INC | Technology | 208,300.0 | $3.1M | — | +20K | +10.9% | $15.10 | +33.4% |
| 3352 | ESTC | ELASTIC N V | Technology | 55,123.0 | $3.1M | — | +22K | +65.6% | $57.02 | +75.2% |
| 3353 | H PUT | HYATT HOTELS CORP | Consumer Cyclical | 16,200.0 | $3.1M | — | +7K | +84.1% | $193.84 | -11.1% |
| 3354 | QUIK CALL | QUICKLOGIC CORP | Technology | 157,200.0 | $3.1M | — | +121K | +337.9% | $19.97 | -45.9% |
| 3355 | PSEP | INNOVATOR ETFS TRUST | — | 68,136.0 | $3.1M | — | +29K | +72.0% | $46.05 | +1.6% |
| 3356 | TXT PUT | TEXTRON INC | Industrials | 34,200.0 | $3.1M | — | +10K | +43.7% | $91.73 | -9.5% |
| 3357 | COCO CALL | VITA COCO CO INC | Consumer Defensive | 47,400.0 | $3.1M | — | +14K | +40.6% | $66.14 | -6.7% |
| 3358 | MIDD CALL | MIDDLEBY CORP | Industrials | 18,200.0 | $3.1M | — | +16K | +600.0% | $172.01 | -34.5% |
| 3359 | CNXT | VANECK ETF TRUST | — | 50,159.0 | $3.1M | — | +7K | +15.3% | $62.41 | -21.8% |
| 3360 | AX PUT | AXOS FINANCIAL INC | Financial Services | 32,100.0 | $3.1M | — | +20K | +176.7% | $97.39 | +0.5% |
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%