Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | ASMG CALL | THEMES ETF TR | — | 32,500.0 | $2.1M | — | +6K | +24.5% | $65.21 | -28.2% |
| 3782 | SUPN PUT | SUPERNUS PHARMACEUTICALS | Healthcare | 45,500.0 | $2.1M | — | +11K | +31.5% | $46.51 | -5.0% |
| 3783 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 502,403.0 | $2.1M | — | +384K | +324.8% | $4.21 | +0.7% |
| 3784 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 57,949.0 | $2.1M | — | +4K | +7.7% | $36.48 | +1.2% |
| 3785 | DRN CALL | DIREXION SHARES ETF TRUST | — | 200,500.0 | $2.1M | — | +38K | +23.2% | $10.54 | +1.9% |
| 3786 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 867,929.0 | $2.1M | — | +324K | +59.5% | $2.43 | -28.4% |
| 3787 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 63,049.0 | $2.1M | — | +51K | +405.7% | $33.43 | +18.6% |
| 3788 | ZAP | GLOBAL X FDS | — | 60,889.0 | $2.1M | — | +3K | +5.1% | $34.61 | -8.0% |
| 3789 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 29,727.0 | $2.1M | — | +20K | +206.3% | $70.86 | +11.2% |
| 3790 | MSM CALL | MSC INDL DIRECT INC | Industrials | 17,700.0 | $2.1M | — | +2K | +14.9% | $118.95 | +2.6% |
| 3791 | INDI CALL | INDIE SEMICONDUCTOR INC | Technology | 467,800.0 | $2.1M | — | +22K | +5.0% | $4.49 | -10.0% |
| 3792 | CNX PUT | CNX RES CORP | Energy | 61,900.0 | $2.1M | — | +8K | +14.6% | $33.93 | +6.4% |
| 3793 | ALSN PUT | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 18,600.0 | $2.1M | — | +2K | +15.5% | $112.74 | +14.6% |
| 3794 | DGICA | DONEGAL GROUP INC | Financial Services | 110,704.0 | $2.1M | — | +48K | +76.8% | $18.86 | +0.6% |
| 3795 | VRTL CALL | GRANITESHARES ETF TR | — | 40,000.0 | $2.1M | — | +33K | +506.1% | $52.09 | -42.6% |
| 3796 | ZG PUT | ZILLOW GROUP INC | — | 66,400.0 | $2.1M | — | +40K | +156.4% | $31.37 | — |
| 3797 | TFII PUT | TFI INTERNATIONAL INC | Industrials | 14,500.0 | $2.1M | — | +10K | +190.0% | $143.57 | -5.1% |
| 3798 | EBF | ENNIS INC | Industrials | 97,923.0 | $2.1M | — | +25K | +34.9% | $21.25 | +1.0% |
| 3799 | — CALL | AVALO THERAPEUTICS INC | — | 112,600.0 | $2.1M | — | +46K | +68.6% | $18.48 | — |
| 3800 | WAB PUT | WABTEC | Industrials | 7,700.0 | $2.1M | — | +900.0 | +13.2% | $269.60 | +10.3% |
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
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%