Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | RXO PUT | RXO INC | Industrials | 75,200.0 | $2.1M | — | +3K | +3.9% | $27.59 | -19.2% |
| 3802 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 324,991.0 | $2.1M | — | +85K | +35.6% | $6.38 | -19.6% |
| 3803 | — CALL | GRUPO CIBEST SA | — | 26,100.0 | $2.1M | — | +15K | +133.0% | $79.43 | — |
| 3804 | EZPW CALL | EZCORP INC | Financial Services | 59,900.0 | $2.1M | — | +25K | +70.2% | $34.57 | -0.5% |
| 3805 | — CALL | PETROLEO BRASILEIRO S A | — | 141,400.0 | $2.1M | — | +63K | +81.3% | $14.64 | — |
| 3806 | ORLA | ORLA MNG LTD NEW | Basic Materials | 211,279.0 | $2.1M | — | +104K | +97.8% | $9.79 | -3.6% |
| 3807 | TIGR | UP FINTECH HLDG LTD | Financial Services | 469,705.0 | $2.1M | — | +356K | +312.6% | $4.40 | +15.0% |
| 3808 | VCR PUT | VANGUARD WORLD FD | — | 5,200.0 | $2.1M | — | +2K | +48.6% | $396.61 | -1.7% |
| 3809 | IEP CALL | ICAHN ENTERPRISES LP | Industrials | 285,700.0 | $2.1M | — | +100K | +53.6% | $7.21 | -6.7% |
| 3810 | MIDU PUT | DIREXION SHARES ETF TRUST | — | 27,500.0 | $2.1M | — | +1K | +5.4% | $74.85 | -4.1% |
| 3811 | NABL | N-ABLE INC | Technology | 560,693.0 | $2.1M | — | +410K | +271.7% | $3.67 | +7.6% |
| 3812 | COUR PUT | COURSERA INC | Consumer Defensive | 364,300.0 | $2.1M | — | +55K | +17.7% | $5.64 | +13.3% |
| 3813 | UNFI PUT | UNITED NAT FOODS INC | Consumer Defensive | 44,900.0 | $2.1M | — | +3K | +7.9% | $45.67 | +3.5% |
| 3814 | ACAD CALL | ACADIA PHARMACEUTICALS INC | Healthcare | 81,000.0 | $2.0M | — | +61K | +305.0% | $25.30 | +17.5% |
| 3815 | ASX PUT | ASE TECHNOLOGY HLDG CO LTD | Technology | 45,400.0 | $2.0M | — | +22K | +94.0% | $45.12 | -13.8% |
| 3816 | KD PUT | KYNDRYL HLDGS INC | Technology | 181,100.0 | $2.0M | — | +70K | +63.1% | $11.31 | +17.2% |
| 3817 | NPCE | NEUROPACE INC | Healthcare | 128,800.0 | $2.0M | — | +42K | +47.6% | $15.89 | -11.1% |
| 3818 | ALC CALL | ALCON AG | Healthcare | 30,500.0 | $2.0M | — | +7K | +30.9% | $67.10 | +7.6% |
| 3819 | — | PGIM ETF TR | — | 40,192.0 | $2.0M | — | +16K | +64.2% | $50.90 | — |
| 3820 | AVY PUT | AVERY DENNISON CORP | Industrials | 12,600.0 | $2.0M | — | +8K | +168.1% | $162.35 | +9.8% |
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%