Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | TRMD CALL | TORM PLC | Energy | 76,100.0 | $2.0M | — | +54K | +238.2% | $26.06 | +22.0% |
| 3862 | NRGV PUT | ENERGY VAULT HOLDINGS INC | Utilities | 420,900.0 | $2.0M | — | +357K | +559.7% | $4.71 | -20.4% |
| 3863 | — | VANGUARD MUN BD FDS | — | 18,909.0 | $2.0M | — | +6K | +49.2% | $104.77 | — |
| 3864 | FDTS | FIRST TR EXCH TRD ALPHDX FD | — | 30,215.0 | $2.0M | — | +7K | +28.9% | $65.55 | +8.3% |
| 3865 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 69,520.0 | $2.0M | — | +46K | +190.9% | $28.39 | -2.7% |
| 3866 | TLTD | FLEXSHARES TR | — | 20,108.0 | $2.0M | — | +12K | +143.7% | $98.08 | +6.9% |
| 3867 | BFLY PUT | BUTTERFLY NETWORK INC | Healthcare | 234,200.0 | $2.0M | — | +70K | +42.6% | $8.42 | +3.6% |
| 3868 | DGRO CALL | ISHARES TR | — | 26,000.0 | $2.0M | — | +8K | +44.4% | $75.79 | +4.6% |
| 3869 | CMC PUT | COMMERCIAL METALS CO | Basic Materials | 31,400.0 | $2.0M | — | +1K | +3.3% | $62.75 | +9.6% |
| 3870 | — CALL | RYANAIR HOLDINGS PLC | — | 30,400.0 | $2.0M | — | +20K | +207.1% | $64.75 | — |
| 3871 | APPS PUT | DIGITAL TURBINE INC | Technology | 152,100.0 | $2.0M | — | +59K | +63.0% | $12.90 | -11.3% |
| 3872 | ESE CALL | ESCO TECHNOLOGIES INC | Technology | 5,600.0 | $2.0M | — | +4K | +229.4% | $350.04 | -19.6% |
| 3873 | GPRO | GOPRO INC | Technology | 2,517,153.0 | $2.0M | — | +1.9M | +339.9% | $0.78 | -22.2% |
| 3874 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 1,717,659.0 | $2.0M | — | +328K | +23.6% | $1.14 | -17.6% |
| 3875 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 296,600.0 | $2.0M | — | +140K | +89.3% | $6.60 | -6.8% |
| 3876 | AIA CALL | ISHARES TR | — | 13,800.0 | $2.0M | — | +11K | +475.0% | $141.66 | -1.6% |
| 3877 | TNGX PUT | TANGO THERAPEUTICS INC | Healthcare | 62,500.0 | $2.0M | — | +40K | +181.5% | $31.26 | -19.1% |
| 3878 | — | CIVEO CORP CDA | — | 55,684.0 | $1.9M | — | +8K | +16.1% | $35.00 | — |
| 3879 | TSAT CALL | TELESAT CORP | Technology | 38,400.0 | $1.9M | — | +8K | +24.7% | $50.62 | -9.7% |
| 3880 | RYTM PUT | RHYTHM PHARMACEUTICALS INC | Healthcare | 17,500.0 | $1.9M | — | +14K | +348.7% | $111.03 | +1.4% |
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%