Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | BCAX PUT | BICARA THERAPEUTICS INC | Healthcare | 56,700.0 | $1.1M | — | +32K | +130.5% | $19.89 | +20.2% |
| 3662 | SLDE PUT | SLIDE INS HLDGS INC | Financial Services | 62,600.0 | $1.1M | — | +20K | +46.3% | $18.00 | +26.3% |
| 3663 | LAB | STANDARD BIOTOOLS INC | Healthcare | 1,225,310.0 | $1.1M | — | +149K | +13.8% | $0.92 | -27.2% |
| 3664 | SONO | SONOS INC | Technology | 84,057.0 | $1.1M | — | +57K | +209.1% | $13.40 | +18.1% |
| 3665 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 29,012.0 | $1.1M | — | +24K | +434.7% | $38.74 | -0.2% |
| 3666 | XMTR CALL | XOMETRY INC | Industrials | 27,500.0 | $1.1M | — | +4K | +15.6% | $40.84 | +104.7% |
| 3667 | SPTM CALL | SPDR SERIES TRUST | — | 14,200.0 | $1.1M | — | +7K | +91.9% | $79.06 | +17.6% |
| 3668 | COHU CALL | COHU INC | Technology | 36,600.0 | $1.1M | — | +26K | +248.6% | $30.62 | +77.6% |
| 3669 | WSC PUT | WILLSCOT HLDGS CORP | Industrials | 64,500.0 | $1.1M | — | +19K | +41.1% | $17.36 | +27.5% |
| 3670 | LTBR PUT | LIGHTBRIDGE CORP | Industrials | 104,900.0 | $1.1M | — | +11K | +11.6% | $10.66 | -22.9% |
| 3671 | — CALL | ASCENT INDUSTRIES CO | — | 83,900.0 | $1.1M | — | +53K | +175.1% | $13.31 | — |
| 3672 | NG CALL | NOVAGOLD RESOURCES INC | Basic Materials | 124,200.0 | $1.1M | — | +22K | +21.1% | $8.98 | -2.9% |
| 3673 | TSAT CALL | TELESAT CORP | Technology | 30,800.0 | $1.1M | — | +22K | +250.0% | $36.20 | +22.3% |
| 3674 | KCE | SPDR SERIES TRUST | — | 8,101.0 | $1.1M | — | +6K | +239.9% | $137.60 | +23.3% |
| 3675 | DIOD CALL | DIODES INC | Technology | 16,300.0 | $1.1M | — | +10K | +158.7% | $68.26 | +37.8% |
| 3676 | — CALL | RB GLOBAL INC | — | 11,600.0 | $1.1M | — | +10K | +480.0% | $95.85 | — |
| 3677 | AWR PUT | AMER STATES WTR CO | Utilities | 14,700.0 | $1.1M | — | +6K | +79.3% | $75.62 | +17.2% |
| 3678 | HTHT PUT | H WORLD GROUP LTD | Consumer Cyclical | 22,100.0 | $1.1M | — | +13K | +140.2% | $50.29 | -2.2% |
| 3679 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 308,691.0 | $1.1M | — | +293K | +1824.0% | $3.59 | +10.3% |
| 3680 | RAFE | PIMCO EQUITY SER | — | 26,607.0 | $1.1M | — | +19K | +235.2% | $41.61 | +21.1% |
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%