Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | DRN CALL | DIREXION SHARES ETF TRUST | — | 162,700.0 | $1.4M | — | +81K | +98.7% | $8.59 | +28.6% |
| 3442 | EVGO | EVGO INC | Consumer Cyclical | 810,139.0 | $1.4M | — | +401K | +98.1% | $1.72 | -12.2% |
| 3443 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 47,304.0 | $1.4M | — | +26K | +123.9% | $29.45 | -1.8% |
| 3444 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 71,881.0 | $1.4M | — | +50K | +229.2% | $19.34 | +34.1% |
| 3445 | BC CALL | BRUNSWICK CORP | Consumer Cyclical | 19,100.0 | $1.4M | — | +6K | +41.5% | $72.76 | +11.1% |
| 3446 | QID PUT | PROSHARES TR | — | 61,300.0 | $1.4M | — | +2K | +3.5% | $22.66 | -36.7% |
| 3447 | KPTI CALL | KARYOPHARM THERAPEUTICS INC | Healthcare | 249,300.0 | $1.4M | — | +178K | +249.7% | $5.57 | -64.8% |
| 3448 | BOH PUT | BANK HAWAII CORP | Financial Services | 18,700.0 | $1.4M | — | +600.0 | +3.3% | $74.25 | +4.4% |
| 3449 | FRSH CALL | FRESHWORKS INC | Technology | 172,700.0 | $1.4M | — | +30K | +21.1% | $8.03 | +61.6% |
| 3450 | NG PUT | NOVAGOLD RESOURCES INC | Basic Materials | 154,200.0 | $1.4M | — | +82K | +112.7% | $8.98 | -2.9% |
| 3451 | DTI | DRILLING TOOLS INTL CORP | Energy | 319,519.0 | $1.4M | — | +197K | +159.9% | $4.33 | -39.7% |
| 3452 | BOH CALL | BANK HAWAII CORP | Financial Services | 18,600.0 | $1.4M | — | +10K | +118.8% | $74.25 | +4.4% |
| 3453 | ARQQ CALL | ARQIT QUANTUM INC | Technology | 104,000.0 | $1.4M | — | +60K | +137.4% | $13.25 | +59.5% |
| 3454 | DNL | WISDOMTREE TR | — | 34,112.0 | $1.4M | — | +3K | +8.1% | $40.37 | +16.2% |
| 3455 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 12,700.0 | $1.4M | — | +2K | +20.7% | $108.41 | +18.7% |
| 3456 | SPYV CALL | SPDR SERIES TRUST | — | 24,300.0 | $1.4M | — | +15K | +170.0% | $56.58 | +12.2% |
| 3457 | DCI PUT | DONALDSON INC | Industrials | 16,200.0 | $1.4M | — | +13K | +406.2% | $84.87 | +9.9% |
| 3458 | TX PUT | TERNIUM SA | Basic Materials | 34,200.0 | $1.4M | — | +19K | +123.5% | $40.15 | +38.1% |
| 3459 | VSDA | VICTORY PORTFOLIOS II | — | 25,194.0 | $1.4M | — | +12K | +84.4% | $54.50 | +11.3% |
| 3460 | TSMU CALL | GRANITESHARES ETF TR | — | 27,200.0 | $1.4M | — | +6K | +27.1% | $50.47 | +33.1% |
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
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%