Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | FIGS CALL | FIGS INC | Consumer Cyclical | 176,600.0 | $1.8M | — | +19K | +12.1% | $10.23 | +47.7% |
| 3962 | INDI PUT | INDIE SEMICONDUCTOR INC | Technology | 401,100.0 | $1.8M | — | +192K | +91.5% | $4.49 | -11.4% |
| 3963 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 41,794.0 | $1.8M | — | +26K | +172.8% | $43.09 | +1.5% |
| 3964 | ZG CALL | ZILLOW GROUP INC | — | 57,400.0 | $1.8M | — | +42K | +282.7% | $31.37 | — |
| 3965 | NVDQ | ETF OPPORTUNITIES TRUST | — | 150,687.0 | $1.8M | — | +128K | +567.7% | $11.94 | -26.8% |
| 3966 | SGDM CALL | SPROTT ETF TRUST | — | 28,600.0 | $1.8M | — | +12K | +76.5% | $62.87 | +35.6% |
| 3967 | — | 1RT ACQUISITION CORP. | — | 172,678.0 | $1.8M | — | +3K | +1.8% | $10.40 | — |
| 3968 | BOC | BOSTON OMAHA CORP | Communication Services | 131,455.0 | $1.8M | — | +21K | +19.0% | $13.64 | +2.6% |
| 3969 | LNT PUT | ALLIANT ENERGY CORP | Utilities | 23,500.0 | $1.8M | — | +18K | +360.8% | $76.29 | -10.8% |
| 3970 | ARW PUT | ARROW ELECTRS INC | Technology | 8,400.0 | $1.8M | — | +4K | +86.7% | $213.41 | -2.8% |
| 3971 | ULVM | VICTORY PORTFOLIOS II | — | 16,871.0 | $1.8M | — | +806.0 | +5.0% | $106.19 | +2.7% |
| 3972 | BCPC CALL | BALCHEM CORP | Basic Materials | 10,600.0 | $1.8M | — | +5K | +79.7% | $168.95 | +5.7% |
| 3973 | BOH PUT | BANK HAWAII CORP | Financial Services | 21,900.0 | $1.8M | — | +3K | +17.1% | $81.49 | -5.6% |
| 3974 | RM | REGIONAL MGMT CORP | Financial Services | 43,288.0 | $1.8M | — | +35K | +440.7% | $41.20 | -21.0% |
| 3975 | FDP | DEL MONTE CORP | Consumer Defensive | 63,885.0 | $1.8M | — | +31K | +95.9% | $27.91 | +4.7% |
| 3976 | — CALL | PERIMETER SOLUTIONS INC | — | 50,000.0 | $1.8M | — | +800.0 | +1.6% | $35.65 | — |
| 3977 | NGG PUT | NATIONAL GRID PLC | Utilities | 21,500.0 | $1.8M | — | +12K | +119.4% | $82.87 | -4.8% |
| 3978 | ROAD CALL | CONSTRUCTION PARTNERS INC | Industrials | 15,000.0 | $1.8M | — | +4K | +32.7% | $118.77 | -4.7% |
| 3979 | VPU CALL | VANGUARD WORLD FD | — | 9,100.0 | $1.8M | — | +2K | +31.9% | $195.73 | -5.1% |
| 3980 | — | NEXXEN INTL LTD | — | 197,149.0 | $1.8M | — | +20K | +11.1% | $9.03 | — |
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%