Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | AMZZ PUT | GRANITESHARES ETF TR | — | 32,200.0 | $788K | — | +12K | +57.8% | $24.47 | +41.9% |
| 3982 | KRRO CALL | KORRO BIO INC | Healthcare | 69,500.0 | $787K | — | +55K | +372.8% | $11.32 | +16.4% |
| 3983 | MLI PUT | MUELLER INDS INC | Industrials | 7,100.0 | $787K | — | +4K | +136.7% | $110.80 | -42.9% |
| 3984 | CTEV CALL | CLARITEV CORPORATION | Healthcare | 48,100.0 | $786K | — | +38K | +362.5% | $16.34 | +128.1% |
| 3985 | — | ISHARES TR | — | 29,567.0 | $786K | — | +21K | +247.3% | $26.57 | — |
| 3986 | — | ONITY GROUP INC | — | 19,913.0 | $782K | — | +6K | +38.9% | $39.27 | — |
| 3987 | TARA CALL | PROTARA THERAPEUTICS INC | Healthcare | 149,900.0 | $781K | — | +120K | +408.1% | $5.21 | -26.1% |
| 3988 | — PUT | ADURO CLEAN TECHNOLOGIES INC | — | 74,400.0 | $780K | — | +22K | +40.6% | $10.49 | — |
| 3989 | CUBI CALL | CUSTOMERS BANCORP INC | Financial Services | 11,200.0 | $777K | — | +6K | +128.6% | $69.41 | +15.0% |
| 3990 | HIBL | DIREXION SHARES ETF TRUST | — | 13,008.0 | $777K | — | +7K | +115.8% | $59.76 | +81.4% |
| 3991 | USRT | ISHARES TR | — | 13,131.0 | $777K | — | +5K | +57.9% | $59.19 | +13.4% |
| 3992 | ATO PUT | ATMOS ENERGY CORP | Utilities | 4,200.0 | $776K | — | +700.0 | +20.0% | $184.72 | -9.7% |
| 3993 | GSPY | TIDAL TRUST I | — | 21,920.0 | $776K | — | +1K | +5.8% | $35.38 | +19.9% |
| 3994 | AWI CALL | ARMSTRONG WORLD INDS INC NEW | Industrials | 4,700.0 | $775K | — | +2K | +74.1% | $164.80 | +8.3% |
| 3995 | DNLI CALL | DENALI THERAPEUTICS INC | Healthcare | 40,300.0 | $774K | — | +13K | +48.7% | $19.20 | +29.8% |
| 3996 | PBTP | INVESCO EXCH TRADED FD TR II | — | 29,518.0 | $772K | — | +19K | +178.8% | $26.15 | -1.5% |
| 3997 | RMR | RMR GROUP INC | Real Estate | 49,885.0 | $772K | — | +33K | +196.9% | $15.47 | +29.3% |
| 3998 | IWY CALL | ISHARES TR | — | 3,100.0 | $771K | — | +2K | +93.8% | $248.84 | +14.8% |
| 3999 | KALU PUT | KAISER ALUMINIUM CORPORATION | Basic Materials | 6,400.0 | $771K | — | +4K | +190.9% | $120.51 | +27.9% |
| 4000 | SMOT | VANECK ETF TRUST | — | 21,895.0 | $770K | — | +8K | +58.5% | $35.19 | +17.2% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%