Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | PPC CALL | PILGRIMS PRIDE CORP | Consumer Defensive | 54,300.0 | $1.5M | — | +19K | +54.3% | $28.11 | +12.1% |
| 4142 | IDR CALL | IDAHO STRATEGIC RESOURCES | Basic Materials | 46,600.0 | $1.5M | — | +700.0 | +1.5% | $32.75 | +1.5% |
| 4143 | JACK CALL | JACK IN THE BOX INC | Consumer Cyclical | 96,500.0 | $1.5M | — | +16K | +19.1% | $15.81 | +3.6% |
| 4144 | AMRN | AMARIN CORP PLC | Healthcare | 95,364.0 | $1.5M | — | +15K | +18.4% | $15.94 | -10.6% |
| 4145 | OCUL PUT | OCULAR THERAPEUTIX INC | Healthcare | 154,700.0 | $1.5M | — | +61K | +64.6% | $9.82 | +10.1% |
| 4146 | AIRR CALL | FIRST TR EXCHANGE TRADED FD | — | 11,400.0 | $1.5M | — | +4K | +65.2% | $133.25 | -15.8% |
| 4147 | RPD CALL | RAPID7 INC | Technology | 187,500.0 | $1.5M | — | +69K | +58.2% | $8.10 | +45.8% |
| 4148 | — CALL | GRANITESHARES ETF TR | — | 23,900.0 | $1.5M | — | +9K | +61.5% | $63.54 | — |
| 4149 | — PUT | SOUTHSTATE BK CORP | — | 15,200.0 | $1.5M | — | +12K | +390.3% | $99.90 | — |
| 4150 | NXST PUT | NEXSTAR MEDIA GROUP INC | Communication Services | 8,500.0 | $1.5M | — | +300.0 | +3.7% | $178.59 | +4.7% |
| 4151 | CLFD CALL | CLEARFIELD INC | Technology | 38,100.0 | $1.5M | — | +8K | +28.7% | $39.79 | -25.3% |
| 4152 | BKKT CALL | BAKKT INC | Technology | 193,800.0 | $1.5M | — | +19K | +11.0% | $7.81 | +7.2% |
| 4153 | VFH PUT | VANGUARD WORLD FD | — | 11,500.0 | $1.5M | — | +3K | +33.7% | $131.60 | +8.2% |
| 4154 | OEFA | ALPS ETF TR | — | 43,851.0 | $1.5M | — | +13K | +44.4% | $34.49 | +6.0% |
| 4155 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 167,025.0 | $1.5M | — | +93K | +126.5% | $9.05 | +14.1% |
| 4156 | DRTS CALL | ALPHA TAU MEDICAL LTD | Healthcare | 120,100.0 | $1.5M | — | +91K | +308.5% | $12.58 | +19.0% |
| 4157 | USAC PUT | USA COMPRESSION PARTNERS LP | Energy | 57,200.0 | $1.5M | — | +15K | +35.5% | $26.39 | +2.4% |
| 4158 | — CALL | ADURO CLEAN TECHNOLOGIES INC | — | 95,700.0 | $1.5M | — | +16K | +19.5% | $15.76 | — |
| 4159 | FRT CALL | FEDERAL RLTY INVT TR NEW | Real Estate | 12,200.0 | $1.5M | — | +4K | +48.8% | $123.44 | -4.5% |
| 4160 | PFFD | GLOBAL X FDS | — | 80,508.0 | $1.5M | — | +58K | +255.7% | $18.69 | -1.1% |
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%