Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | ANNX CALL | ANNEXON INC | Healthcare | 243,600.0 | $1.3M | — | +173K | +246.0% | $5.54 | -8.5% |
| 3482 | EVER | EVERQUOTE INC | Communication Services | 87,519.0 | $1.3M | — | +64K | +266.2% | $15.42 | +63.7% |
| 3483 | PABU | ISHARES TR | — | 20,368.0 | $1.3M | — | +17K | +495.7% | $66.25 | +18.3% |
| 3484 | XAR PUT | SPDR SERIES TRUST | — | 5,300.0 | $1.3M | — | +4K | +211.8% | $253.98 | +7.4% |
| 3485 | SRTY PUT | PROSHARES TR | — | 33,850.0 | $1.3M | — | +21K | +173.5% | $39.74 | -45.7% |
| 3486 | LECO PUT | LINCOLN ELEC HLDGS INC | Industrials | 5,400.0 | $1.3M | — | +3K | +170.0% | $249.08 | +13.1% |
| 3487 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 18,491.0 | $1.3M | — | +10K | +130.4% | $72.60 | +6.2% |
| 3488 | EXUS | NOMURA ETF TR | — | 55,475.0 | $1.3M | — | +30K | +117.5% | $24.19 | +19.7% |
| 3489 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 118,016.0 | $1.3M | — | +38K | +47.7% | $11.35 | +8.7% |
| 3490 | ICLR PUT | ICON PLC | Healthcare | 12,100.0 | $1.3M | — | +700.0 | +6.1% | $110.66 | +55.6% |
| 3491 | WAY CALL | WAYSTAR HLDG CORP | Technology | 55,500.0 | $1.3M | — | +17K | +45.3% | $24.11 | +3.7% |
| 3492 | PRCT PUT | PROCEPT BIOROBOTICS CORP | Healthcare | 53,500.0 | $1.3M | — | +2K | +4.3% | $25.01 | -13.3% |
| 3493 | NUKZ CALL | EXCHANGE TRADED CONCEPTS TRU | — | 20,300.0 | $1.3M | — | +4K | +25.3% | $65.77 | +0.2% |
| 3494 | ROAD PUT | CONSTRUCTION PARTNERS INC | Industrials | 12,000.0 | $1.3M | — | +5K | +76.5% | $111.12 | +0.9% |
| 3495 | MSFL | GRANITESHARES ETF TR | — | 87,459.0 | $1.3M | — | +71K | +428.1% | $15.24 | +55.8% |
| 3496 | BXC CALL | BLUELINX HLDGS INC | Industrials | 24,600.0 | $1.3M | — | +13K | +119.6% | $54.18 | +56.1% |
| 3497 | SLI PUT | STANDARD LITHIUM LTD | Basic Materials | 390,500.0 | $1.3M | — | +304K | +351.4% | $3.41 | -27.3% |
| 3498 | CRMD PUT | CORMEDIX INC | Healthcare | 196,100.0 | $1.3M | — | +2K | +1.2% | $6.79 | +20.8% |
| 3499 | MLPX CALL | GLOBAL X FDS | — | 18,000.0 | $1.3M | — | +13K | +252.9% | $73.94 | +0.6% |
| 3500 | MGY CALL | MAGNOLIA OIL & GAS CORP | Energy | 42,100.0 | $1.3M | — | +32K | +300.9% | $31.57 | -10.9% |
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%