Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | INSP CALL | INSPIRE MED SYS INC | Healthcare | 28,200.0 | $1.5M | — | +12K | +78.5% | $51.58 | +20.9% |
| 3402 | COUR CALL | COURSERA INC | Consumer Defensive | 249,600.0 | $1.5M | — | +75K | +43.0% | $5.82 | +3.1% |
| 3403 | OFIX | ORTHOFIX MED INC | Healthcare | 126,403.0 | $1.4M | — | +107K | +546.7% | $11.47 | -12.7% |
| 3404 | VCLT PUT | VANGUARD SCOTTSDALE FDS | — | 19,400.0 | $1.4M | — | +1K | +6.6% | $74.72 | -4.0% |
| 3405 | IAT PUT | ISHARES TR | — | 26,900.0 | $1.4M | — | +2K | +9.3% | $53.84 | +15.9% |
| 3406 | BKE PUT | BUCKLE INC | Consumer Cyclical | 28,700.0 | $1.4M | — | +7K | +34.1% | $50.36 | -13.0% |
| 3407 | LOAR PUT | LOAR HOLDINGS INC | Industrials | 25,200.0 | $1.4M | — | +18K | +265.2% | $57.29 | +30.9% |
| 3408 | KALV CALL | KALVISTA PHARMACEUTICALS INC | Healthcare | 71,700.0 | $1.4M | — | +44K | +156.1% | $20.13 | +34.1% |
| 3409 | GPRK | GEOPARK LTD | Energy | 151,896.0 | $1.4M | — | +68K | +82.0% | $9.50 | +3.1% |
| 3410 | EGY CALL | VAALCO ENERGY INC | Energy | 227,500.0 | $1.4M | — | +149K | +190.2% | $6.34 | -6.3% |
| 3411 | BTSG CALL | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 33,800.0 | $1.4M | — | +6K | +20.3% | $42.61 | +38.2% |
| 3412 | ACGL CALL | ARCH CAP GROUP LTD | Financial Services | 15,000.0 | $1.4M | — | +300.0 | +2.0% | $95.99 | +3.5% |
| 3413 | KPTI PUT | KARYOPHARM THERAPEUTICS INC | Healthcare | 258,200.0 | $1.4M | — | +226K | +694.5% | $5.57 | -64.8% |
| 3414 | USCL | ISHARES TR | — | 19,393.0 | $1.4M | — | +10K | +98.7% | $74.15 | +16.4% |
| 3415 | ALGM PUT | ALLEGRO MICROSYSTEMS INC | Technology | 45,600.0 | $1.4M | — | +33K | +273.8% | $31.53 | +17.9% |
| 3416 | LTRX | LANTRONIX INC | Technology | 274,373.0 | $1.4M | — | +156K | +132.6% | $5.24 | +14.1% |
| 3417 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 85,790.0 | $1.4M | — | +30K | +54.8% | $16.71 | +22.2% |
| 3418 | UBSI CALL | UNITED BANKSHARES INC WEST V | Financial Services | 34,600.0 | $1.4M | — | +13K | +63.2% | $41.42 | +15.4% |
| 3419 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 132,400.0 | $1.4M | — | +34K | +34.9% | $10.82 | +0.9% |
| 3420 | — CALL | NIOCORP DEVS LTD | — | 321,100.0 | $1.4M | — | +16K | +5.1% | $4.46 | — |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%