Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | LPX PUT | LOUISIANA PAC CORP | Basic Materials | 13,400.0 | $1.1M | — | +5K | +57.6% | $78.66 | -7.7% |
| 4522 | FDFF | FIDELITY COVINGTON TRUST | — | 31,845.0 | $1.1M | — | +18K | +123.5% | $33.09 | +15.0% |
| 4523 | MXCT | MAXCYTE INC | Healthcare | 856,318.0 | $1.1M | — | +523K | +157.1% | $1.23 | +13.0% |
| 4524 | KINS | KINGSTONE COS INC | Financial Services | 55,253.0 | $1.1M | — | +36K | +183.3% | $19.03 | +5.6% |
| 4525 | NSIT CALL | INSIGHT ENTERPRISES INC | Technology | 8,600.0 | $1.0M | — | +4K | +104.8% | $121.80 | +19.3% |
| 4526 | MAX CALL | MEDIAALPHA INC | Communication Services | 83,300.0 | $1.0M | — | +20K | +31.2% | $12.57 | +1.8% |
| 4527 | MGV PUT | VANGUARD WORLD FD | — | 6,400.0 | $1.0M | — | +5K | +276.5% | $163.45 | +3.0% |
| 4528 | TTAM PUT | TITAN AMER SA | Basic Materials | 56,000.0 | $1.0M | — | +41K | +278.4% | $18.66 | -19.1% |
| 4529 | GLP PUT | GLOBAL PARTNERS LP | Energy | 22,400.0 | $1.0M | — | +800.0 | +3.7% | $46.59 | +8.2% |
| 4530 | CRAK CALL | VANECK ETF TRUST | — | 22,600.0 | $1.0M | — | +2K | +12.4% | $46.08 | +31.0% |
| 4531 | TR CALL | TOOTSIE ROLL INDS INC | Consumer Defensive | 26,315.0 | $1.0M | — | +10K | +60.4% | $39.55 | +4.8% |
| 4532 | GOLD | GOLD COM INC | Financial Services | 25,000.0 | $1.0M | — | +7K | +36.0% | $41.61 | +10.1% |
| 4533 | RELL PUT | RICHARDSON ELECTRS LTD | Technology | 54,600.0 | $1.0M | — | +33K | +152.8% | $19.01 | -11.6% |
| 4534 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 24,822.0 | $1.0M | — | +14K | +120.1% | $41.80 | +1.7% |
| 4535 | DCO CALL | DUCOMMUN INC DEL | Industrials | 5,600.0 | $1.0M | — | +3K | +143.5% | $185.21 | -0.7% |
| 4536 | ADMA PUT | ADMA BIOLOGICS INC | Healthcare | 123,900.0 | $1.0M | — | +4K | +3.2% | $8.37 | +14.1% |
| 4537 | PEGA CALL | PEGASYSTEMS INC | Technology | 34,600.0 | $1.0M | — | +12K | +51.8% | $29.97 | +14.4% |
| 4538 | ABX PUT | ABACUS GLOBAL MGMT INC | Financial Services | 96,800.0 | $1.0M | — | +42K | +77.0% | $10.71 | -10.3% |
| 4539 | RFV | INVESCO EXCHANGE TRADED FD T | — | 7,243.0 | $1.0M | — | +2K | +37.7% | $142.93 | +4.1% |
| 4540 | SGMT PUT | SAGIMET BIOSCIENCES INC | Healthcare | 133,900.0 | $1.0M | — | +58K | +76.9% | $7.73 | +32.1% |
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%