Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | — | THEMES ETF TR | — | 526,214.0 | $1.4M | — | +349K | +196.5% | $2.72 | — |
| 3422 | CALX CALL | CALIX INC | Technology | 29,200.0 | $1.4M | — | +10K | +52.1% | $48.99 | -18.1% |
| 3423 | DUSL | DIREXION SHARES ETF TRUST | — | 19,500.0 | $1.4M | — | +9K | +87.3% | $73.27 | +28.4% |
| 3424 | WISE | THEMES ETF TR | — | 44,391.0 | $1.4M | — | +2K | +4.2% | $32.16 | +14.5% |
| 3425 | NRGV CALL | ENERGY VAULT HOLDINGS INC | Utilities | 431,800.0 | $1.4M | — | +216K | +99.6% | $3.30 | +15.2% |
| 3426 | KRC CALL | KILROY REALTY CORP | Real Estate | 50,500.0 | $1.4M | — | +34K | +197.1% | $28.21 | +29.7% |
| 3427 | AIR PUT | AAR CORP | Industrials | 13,000.0 | $1.4M | — | +3K | +25.0% | $109.46 | +23.2% |
| 3428 | — PUT | INVESTMENT MANAGERS SER TR I | — | 130,100.0 | $1.4M | — | +103K | +387.3% | $10.93 | — |
| 3429 | TGB PUT | TASEKO MINES LTD | Basic Materials | 219,500.0 | $1.4M | — | +107K | +94.9% | $6.45 | +42.5% |
| 3430 | LIVN | LIVANOVA PLC | Healthcare | 22,263.0 | $1.4M | — | +16K | +234.7% | $63.56 | +23.9% |
| 3431 | QFIN CALL | QFIN HOLDINGS INC | Financial Services | 109,600.0 | $1.4M | — | +42K | +61.6% | $12.91 | -10.3% |
| 3432 | — PUT | TIDAL TRUST II | — | 66,460.0 | $1.4M | — | +12K | +21.6% | $21.29 | — |
| 3433 | PRSD | SSGA ACTIVE TR | — | 56,492.0 | $1.4M | — | +10K | +22.2% | $25.02 | -0.2% |
| 3434 | NFE PUT | NEW FORTRESS ENERGY INC | Utilities | 2,391,600.0 | $1.4M | — | +1.6M | +214.7% | $0.59 | -53.4% |
| 3435 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 33,651.0 | $1.4M | — | +28K | +500.6% | $41.91 | +9.2% |
| 3436 | OSIS PUT | OSI SYSTEMS INC | Technology | 5,300.0 | $1.4M | — | +3K | +103.8% | $265.51 | -22.1% |
| 3437 | EWTX PUT | EDGEWISE THERAPEUTICS INC | Healthcare | 44,600.0 | $1.4M | — | +18K | +67.0% | $31.50 | +40.3% |
| 3438 | CTRN CALL | CITI TRENDS INC | Consumer Cyclical | 32,400.0 | $1.4M | — | +27K | +523.1% | $43.32 | +65.5% |
| 3439 | SMMV | ISHARES TR | — | 32,138.0 | $1.4M | — | +13K | +70.8% | $43.62 | +9.4% |
| 3440 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 301,606.0 | $1.4M | — | +155K | +105.3% | $4.64 | -6.3% |
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%