Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | RVLV PUT | REVOLVE GROUP INC | Consumer Cyclical | 99,100.0 | $2.3M | — | +51K | +106.5% | $22.89 | +0.4% |
| 3702 | XP PUT | XP INC | Financial Services | 139,300.0 | $2.3M | — | +57K | +68.4% | $16.26 | +8.7% |
| 3703 | EWTX CALL | EDGEWISE THERAPEUTICS INC | Healthcare | 55,700.0 | $2.3M | — | +46K | +451.5% | $40.63 | +8.8% |
| 3704 | — CALL | JBT MAREL CORPORATION | — | 15,600.0 | $2.3M | — | +7K | +88.0% | $145.00 | — |
| 3705 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 169,549.0 | $2.3M | — | +48K | +39.3% | $13.30 | +1.8% |
| 3706 | MVBF | MVB FINL CORP | Financial Services | 77,679.0 | $2.3M | — | +1K | +1.9% | $29.01 | +4.1% |
| 3707 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 57,413.0 | $2.3M | — | +13K | +29.3% | $39.24 | +0.4% |
| 3708 | EWU PUT | ISHARES TR | — | 48,800.0 | $2.3M | — | +41K | +510.0% | $46.14 | +5.4% |
| 3709 | BBC | ETFIS SER TR I | — | 42,736.0 | $2.3M | — | +15K | +52.2% | $52.69 | +5.0% |
| 3710 | MMYT CALL | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 42,200.0 | $2.2M | — | +16K | +59.2% | $53.29 | +9.2% |
| 3711 | TAC CALL | TRANSALTA CORP | Utilities | 162,600.0 | $2.2M | — | +30K | +22.8% | $13.83 | -9.6% |
| 3712 | CRAK | VANECK ETF TRUST | — | 48,792.0 | $2.2M | — | +13K | +34.9% | $46.08 | +28.4% |
| 3713 | FRMM | FORUM MARKETS INC | Technology | 413,552.0 | $2.2M | — | +68K | +19.8% | $5.43 | +4.2% |
| 3714 | GRBK PUT | GREEN BRICK PARTNERS INC | Consumer Cyclical | 28,000.0 | $2.2M | — | +13K | +89.2% | $80.04 | -9.1% |
| 3715 | AAPU PUT | DIREXION SHARES ETF TRUST | — | 64,000.0 | $2.2M | — | +20K | +43.8% | $34.87 | +15.0% |
| 3716 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 16,572.0 | $2.2M | — | +9K | +118.9% | $134.56 | +23.8% |
| 3717 | IMVT CALL | IMMUNOVANT INC | Healthcare | 57,800.0 | $2.2M | — | +40K | +226.6% | $38.53 | +13.7% |
| 3718 | PMT PUT | PENNYMAC MTG INVT TR | Real Estate | 197,300.0 | $2.2M | — | +37K | +22.9% | $11.28 | -17.3% |
| 3719 | — CALL | AELUMA INC | — | 100,500.0 | $2.2M | — | +56K | +124.3% | $22.08 | — |
| 3720 | CYRX CALL | CRYOPORT INC | Industrials | 141,300.0 | $2.2M | — | +50K | +55.1% | $15.70 | +5.5% |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%