Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 42,012.0 | $1.9M | — | +22K | +113.3% | $46.20 | +2.9% |
| 3882 | CWEN CALL | CLEARWAY ENERGY INC | Utilities | 56,700.0 | $1.9M | — | +10K | +22.2% | $34.18 | -5.0% |
| 3883 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 2,115,644.0 | $1.9M | — | +1.3M | +161.9% | $0.92 | +15.3% |
| 3884 | — CALL | INVESTMENT MANAGERS SER TR I | — | 17,300.0 | $1.9M | — | +6K | +49.1% | $111.75 | — |
| 3885 | LAB | STANDARD BIOTOOLS INC | Healthcare | 2,348,570.0 | $1.9M | — | +1.1M | +91.7% | $0.82 | -22.3% |
| 3886 | GNR CALL | SPDR INDEX SHS FDS | — | 28,700.0 | $1.9M | — | +21K | +267.9% | $67.31 | +16.4% |
| 3887 | LE | LANDS END INC NEW | Consumer Cyclical | 183,702.0 | $1.9M | — | +46K | +33.0% | $10.48 | +14.5% |
| 3888 | ECG PUT | EVERUS CONSTR GROUP | Industrials | 11,600.0 | $1.9M | — | +7K | +157.8% | $165.95 | -26.7% |
| 3889 | IONX CALL | TIDAL TRUST II | — | 37,823.0 | $1.9M | — | +9K | +30.5% | $50.85 | -46.8% |
| 3890 | PLAY PUT | DAVE & BUSTERS ENTMT INC | Communication Services | 168,500.0 | $1.9M | — | +78K | +86.4% | $11.40 | -19.7% |
| 3891 | ICUI PUT | ICU MED INC | Healthcare | 13,100.0 | $1.9M | — | +10K | +336.7% | $146.60 | +20.2% |
| 3892 | ALT CALL | ALTIMMUNE INC | Healthcare | 631,000.0 | $1.9M | — | +293K | +86.7% | $3.04 | +5.1% |
| 3893 | GIGL | GOLDMAN SACHS ETF TR | — | 37,908.0 | $1.9M | — | +25K | +195.2% | $50.60 | -1.6% |
| 3894 | SHOO CALL | MADDEN STEVEN LTD | Consumer Cyclical | 45,400.0 | $1.9M | — | +38K | +489.6% | $42.10 | +7.1% |
| 3895 | LEMB CALL | ISHARES INC | — | 45,000.0 | $1.9M | — | +40K | +800.0% | $42.43 | +2.0% |
| 3896 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 19,550.0 | $1.9M | — | +14K | +240.5% | $97.62 | +5.9% |
| 3897 | IVE CALL | ISHARES TR | — | 8,400.0 | $1.9M | — | +3K | +44.8% | $227.06 | +4.4% |
| 3898 | NFG PUT | NATIONAL FUEL GAS CO | Energy | 24,700.0 | $1.9M | — | +15K | +157.3% | $77.21 | +7.7% |
| 3899 | SCI PUT | SERVICE CORP INTL | Consumer Cyclical | 25,100.0 | $1.9M | — | +3K | +14.6% | $75.96 | +10.4% |
| 3900 | QNST CALL | QUINSTREET INC | Communication Services | 129,400.0 | $1.9M | — | +80K | +161.9% | $14.65 | +30.0% |
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%