Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | — PUT | MADISON SQUARE GARDEN ENTMT | — | 37,700.0 | $3.0M | — | +32K | +508.1% | $80.89 | — |
| 3382 | CDNA | CAREDX INC | Healthcare | 106,984.0 | $3.0M | — | +23K | +27.1% | $28.50 | +74.7% |
| 3383 | AGM CALL | FEDERAL AGRIC MTG CORP | Financial Services | 15,300.0 | $3.0M | — | +12K | +410.0% | $199.27 | +11.1% |
| 3384 | PKE | PARK AEROSPACE CORP | Industrials | 79,882.0 | $3.0M | — | +12K | +18.2% | $38.16 | -15.0% |
| 3385 | NPK | NATIONAL PRESTO INDS INC | Industrials | 24,363.0 | $3.0M | — | +14K | +127.4% | $124.99 | +22.1% |
| 3386 | VCLT PUT | VANGUARD SCOTTSDALE FDS | — | 40,400.0 | $3.0M | — | +21K | +108.2% | $75.25 | -3.9% |
| 3387 | ECG CALL | EVERUS CONSTR GROUP | Industrials | 18,300.0 | $3.0M | — | +6K | +46.4% | $165.95 | -30.3% |
| 3388 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 303,684.0 | $3.0M | — | +155K | +104.3% | $9.98 | +26.9% |
| 3389 | GIL CALL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 58,730.0 | $3.0M | — | +31K | +114.0% | $51.60 | +2.9% |
| 3390 | — | NEWSMAX INC | — | 365,833.0 | $3.0M | — | +201K | +122.6% | $8.28 | — |
| 3391 | MGA PUT | MAGNA INTL INC | Consumer Cyclical | 46,000.0 | $3.0M | — | +15K | +47.0% | $65.66 | +0.3% |
| 3392 | — PUT | INGERSOLL RAND INC | — | 36,700.0 | $3.0M | — | +15K | +72.3% | $81.99 | — |
| 3393 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 520,592.0 | $3.0M | — | +277K | +113.8% | $5.78 | -15.7% |
| 3394 | POOL CALL | POOL CORP | Industrials | 14,000.0 | $3.0M | — | +5K | +57.3% | $214.90 | -12.5% |
| 3395 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 501,500.0 | $3.0M | — | +463K | +1209.6% | $5.99 | +21.7% |
| 3396 | RAIL PUT | FREIGHTCAR AMER INC | Industrials | 308,200.0 | $3.0M | — | +102K | +49.8% | $9.74 | -26.4% |
| 3397 | TBLA | TABOOLA.COM LTD | Communication Services | 599,397.0 | $3.0M | — | +502K | +516.1% | $5.00 | -24.4% |
| 3398 | IOVA PUT | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 720,400.0 | $3.0M | — | +228K | +46.4% | $4.16 | +92.5% |
| 3399 | SMCX CALL | TIDAL TRUST II | — | 335,750.0 | $3.0M | — | +180K | +116.0% | $8.92 | +32.8% |
| 3400 | IPKW | INVESCO EXCH TRADED FD TR II | — | 53,158.0 | $3.0M | — | +16K | +42.6% | $56.33 | +7.4% |
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%