Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | — PUT | BIOHAVEN LTD | — | 119,600.0 | $1.8M | — | +75K | +166.4% | $14.88 | — |
| 3982 | ESS CALL | ESSEX PPTY TR INC | Real Estate | 6,100.0 | $1.8M | — | +4K | +205.0% | $291.59 | -1.2% |
| 3983 | ELMD | ELECTROMED INC | Healthcare | 42,045.0 | $1.8M | — | +23K | +116.0% | $42.30 | -24.9% |
| 3984 | AVIG | AMERICAN CENTY ETF TR | — | 42,927.0 | $1.8M | — | +31K | +265.2% | $41.41 | -1.2% |
| 3985 | GO CALL | GROCERY OUTLET HLDG CORP | Consumer Defensive | 178,100.0 | $1.8M | — | +154K | +624.0% | $9.98 | +22.3% |
| 3986 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 33,048.0 | $1.8M | — | +9K | +34.9% | $53.76 | +7.8% |
| 3987 | EPOL CALL | ISHARES TR | — | 46,000.0 | $1.8M | — | +12K | +36.5% | $38.61 | +15.9% |
| 3988 | GIB CALL | CGI INC | Technology | 27,500.0 | $1.8M | — | +21K | +298.6% | $64.57 | +13.4% |
| 3989 | — | ZURA BIO LTD | — | 300,719.0 | $1.8M | — | +283K | +1580.2% | $5.90 | — |
| 3990 | TME CALL | TENCENT MUSIC ENTMT GROUP | Communication Services | 212,200.0 | $1.8M | — | +17K | +8.7% | $8.35 | +5.4% |
| 3991 | — PUT | GRUPO CIBEST SA | — | 22,300.0 | $1.8M | — | +17K | +355.1% | $79.43 | — |
| 3992 | — CALL | TXO PARTNERS LP | — | 141,700.0 | $1.8M | — | +6K | +4.7% | $12.50 | — |
| 3993 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 218,376.0 | $1.8M | — | +35K | +19.3% | $8.11 | +0.4% |
| 3994 | QID CALL | PROSHARES TR | — | 130,600.0 | $1.8M | — | +107K | +453.4% | $13.55 | +6.6% |
| 3995 | — CALL | OUTFRONT MEDIA INC | — | 53,800.0 | $1.8M | — | +40K | +304.5% | $32.76 | — |
| 3996 | BBBY PUT | BED BATH & BEYOND INC | Consumer Cyclical | 303,833.0 | $1.8M | — | +13K | +4.4% | $5.79 | -24.9% |
| 3997 | FICS | FIRST TR EXCHANGE TRADED FD | — | 42,040.0 | $1.8M | — | +9K | +28.0% | $41.78 | +2.4% |
| 3998 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 129,630.0 | $1.8M | — | +52K | +66.7% | $13.53 | -0.4% |
| 3999 | NUVL PUT | NUVALENT INC | Healthcare | 14,200.0 | $1.8M | — | +7K | +91.9% | $123.50 | +0.4% |
| 4000 | ASTE | ASTEC INDS INC | Industrials | 28,640.0 | $1.8M | — | +24K | +518.4% | $61.19 | -28.1% |
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%