Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | CUT | INVESCO EXCH TRADED FD TR II | — | 53,829.0 | $1.5M | — | +34K | +169.7% | $27.95 | +8.9% |
| 4162 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 146,016.0 | $1.5M | — | +73K | +100.9% | $10.30 | +29.9% |
| 4163 | USSG | DBX ETF TR | — | 21,636.0 | $1.5M | — | +9K | +76.3% | $69.46 | +3.5% |
| 4164 | NXST CALL | NEXSTAR MEDIA GROUP INC | Communication Services | 8,400.0 | $1.5M | — | +2K | +42.4% | $178.59 | +4.7% |
| 4165 | MOO PUT | VANECK ETF TRUST | — | 18,900.0 | $1.5M | — | +8K | +81.7% | $79.20 | +7.7% |
| 4166 | IMSR PUT | TERRESTRIAL ENERGY INC | Energy | 211,300.0 | $1.5M | — | +86K | +68.0% | $7.08 | -25.7% |
| 4167 | ERIC PUT | TELEFONAKTIEBOLAGET LM ERICS | Technology | 134,000.0 | $1.5M | — | +97K | +264.1% | $11.15 | -10.3% |
| 4168 | SONO CALL | SONOS INC | Technology | 110,300.0 | $1.5M | — | +37K | +51.3% | $13.53 | +13.0% |
| 4169 | RGP | RESOURCES CONNECTION INC | Industrials | 350,553.0 | $1.5M | — | +252K | +255.0% | $4.25 | -1.5% |
| 4170 | VTS PUT | VITESSE ENERGY INC | Energy | 94,100.0 | $1.5M | — | +32K | +51.3% | $15.77 | +7.0% |
| 4171 | IWY CALL | ISHARES TR | — | 5,100.0 | $1.5M | — | +2K | +64.5% | $290.62 | -2.2% |
| 4172 | SMMU | PIMCO ETF TR | — | 29,333.0 | $1.5M | — | +7K | +30.2% | $50.50 | -0.4% |
| 4173 | TIC CALL | TIC SOLUTIONS INC | Industrials | 182,800.0 | $1.5M | — | +156K | +584.6% | $8.09 | +19.8% |
| 4174 | VOYA PUT | VOYA FINANCIAL INC | Financial Services | 16,300.0 | $1.5M | — | +7K | +71.6% | $90.53 | +12.2% |
| 4175 | — CALL | CSW INDUSTRIALS INC | — | 5,300.0 | $1.5M | — | +2K | +55.9% | $278.30 | — |
| 4176 | LAZ CALL | LAZARD INC | Financial Services | 35,100.0 | $1.5M | — | +3K | +8.3% | $41.94 | +2.5% |
| 4177 | PHG PUT | KONINKLIJKE PHILIPS N V | Healthcare | 54,100.0 | $1.5M | — | +6K | +12.9% | $27.19 | -0.7% |
| 4178 | ORR CALL | EA SERIES TRUST | — | 40,500.0 | $1.5M | — | +13K | +49.5% | $36.32 | +7.3% |
| 4179 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 452,163.0 | $1.5M | — | +121K | +36.5% | $3.25 | -2.2% |
| 4180 | COCO PUT | VITA COCO CO INC | Consumer Defensive | 22,200.0 | $1.5M | — | +11K | +93.0% | $66.14 | -4.7% |
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%