Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | — CALL | VIVOPOWER PLC | — | 362,600.0 | $1.9M | — | +336K | +1248.0% | $5.17 | — |
| 3922 | — | INTEGRA RES CORP | — | 825,554.0 | $1.9M | — | +563K | +214.2% | $2.27 | — |
| 3923 | TUA CALL | SIMPLIFY EXCHANGE TRADED FUN | — | 91,700.0 | $1.9M | — | +71K | +343.0% | $20.43 | -0.2% |
| 3924 | LGIH CALL | LGI HOMES INC | Consumer Cyclical | 29,400.0 | $1.9M | — | +22K | +281.8% | $63.68 | -8.4% |
| 3925 | URGN CALL | UROGEN PHARMA LTD | Healthcare | 50,700.0 | $1.9M | — | +35K | +231.4% | $36.80 | +24.8% |
| 3926 | FRHC PUT | FREEDOM HOLDING CORP | Financial Services | 14,300.0 | $1.9M | — | +8K | +134.4% | $130.47 | +28.1% |
| 3927 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 39,368.0 | $1.9M | — | +3K | +8.1% | $47.33 | -44.9% |
| 3928 | TWM CALL | PROSHARES TR | — | 89,800.0 | $1.9M | — | +73K | +437.7% | $20.68 | +1.5% |
| 3929 | HIMZ PUT | TIDAL TRUST II | — | 37,995.0 | $1.9M | — | +14K | +61.2% | $48.79 | -36.6% |
| 3930 | TSMG PUT | THEMES ETF TR | — | 36,300.0 | $1.8M | — | +25K | +224.1% | $50.94 | -24.4% |
| 3931 | EUFN PUT | ISHARES TR | — | 47,400.0 | $1.8M | — | +38K | +415.2% | $38.99 | +8.1% |
| 3932 | CXDO PUT | CREXENDO INC | Communication Services | 247,400.0 | $1.8M | — | +227K | +1137.0% | $7.47 | -14.1% |
| 3933 | PRAY | FIS TR | — | 51,949.0 | $1.8M | — | +16K | +43.0% | $35.45 | +0.9% |
| 3934 | GRND CALL | GRINDR INC | Technology | 128,100.0 | $1.8M | — | +16K | +13.9% | $14.37 | +9.4% |
| 3935 | — | TRX GOLD CORPORATION | — | 2,226,593.0 | $1.8M | — | +1.8M | +455.6% | $0.82 | — |
| 3936 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 21,656.0 | $1.8M | — | +15K | +219.2% | $84.79 | -7.7% |
| 3937 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 52,030.0 | $1.8M | — | +18K | +51.0% | $35.29 | +6.1% |
| 3938 | HIPS CALL | GRANITESHARES ETF TR | — | 159,000.0 | $1.8M | — | +76K | +92.7% | $11.54 | +1.7% |
| 3939 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 18,869.0 | $1.8M | — | +10K | +114.3% | $97.00 | +13.6% |
| 3940 | MTLS | MATERIALISE NV | Technology | 246,117.0 | $1.8M | — | +48K | +24.5% | $7.43 | -4.3% |
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%