Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | GNW CALL | GENWORTH FINL INC | Financial Services | 167,700.0 | $1.6M | — | +127K | +308.0% | $9.47 | +4.6% |
| 4102 | TFIN CALL | TRIUMPH FINANCIAL INC | Financial Services | 20,800.0 | $1.6M | — | +17K | +511.8% | $76.31 | -3.4% |
| 4103 | ARIS PUT | ARIS MINING CORPORATION | Basic Materials | 106,400.0 | $1.6M | — | +36K | +51.4% | $14.91 | +38.4% |
| 4104 | XPEL | XPEL INC | Consumer Cyclical | 31,914.0 | $1.6M | — | +12K | +58.5% | $49.60 | +2.4% |
| 4105 | ACHC CALL | ACADIA HEALTHCARE COMPANY IN | Healthcare | 53,600.0 | $1.6M | — | +12K | +29.5% | $29.53 | +3.6% |
| 4106 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 38,633.0 | $1.6M | — | +24K | +158.2% | $40.96 | +2.0% |
| 4107 | EASG | DBX ETF TR | — | 41,221.0 | $1.6M | — | +20K | +94.1% | $38.35 | +2.6% |
| 4108 | XRX CALL | XEROX HOLDINGS CORP | Technology | 503,900.0 | $1.6M | — | +297K | +143.8% | $3.13 | -4.8% |
| 4109 | COLM PUT | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 25,500.0 | $1.6M | — | +19K | +286.4% | $61.82 | -5.9% |
| 4110 | HESM PUT | HESS MIDSTREAM LP | Energy | 41,900.0 | $1.6M | — | +12K | +42.0% | $37.60 | +6.6% |
| 4111 | ARQQ PUT | ARQIT QUANTUM INC | Technology | 52,900.0 | $1.6M | — | +2K | +4.8% | $29.72 | -31.5% |
| 4112 | LEA PUT | LEAR CORP | Consumer Cyclical | 11,700.0 | $1.6M | — | +2K | +18.2% | $134.06 | -7.2% |
| 4113 | — PUT | TIDAL TRUST II | — | 56,012.0 | $1.6M | — | +46K | +438.7% | $27.97 | — |
| 4114 | LECO PUT | LINCOLN ELEC HLDGS INC | Industrials | 5,900.0 | $1.6M | — | +500.0 | +9.3% | $265.51 | +9.3% |
| 4115 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 43,038.0 | $1.6M | — | +36K | +494.3% | $36.33 | +12.2% |
| 4116 | SMRT | SMARTRENT INC | Technology | 1,311,939.0 | $1.6M | — | +860K | +190.3% | $1.19 | +13.4% |
| 4117 | AVGG CALL | THEMES ETF TR | — | 57,100.0 | $1.6M | — | +21K | +56.4% | $27.33 | -15.9% |
| 4118 | SATL PUT | SATELLOGIC INC | Technology | 272,300.0 | $1.6M | — | +102K | +59.9% | $5.72 | -10.3% |
| 4119 | — | ISHARES TR | — | 38,040.0 | $1.6M | — | +14K | +57.1% | $40.89 | — |
| 4120 | IHF CALL | ISHARES TR | — | 28,100.0 | $1.6M | — | +13K | +89.9% | $55.33 | +3.8% |
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%