Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | MLI PUT | MUELLER INDS INC | Industrials | 7,900.0 | $971K | — | +800.0 | +11.3% | $122.93 | -48.6% |
| 4602 | — | NEW HORIZON AIRCRAFT LTD | — | 492,865.0 | $971K | — | +110K | +28.9% | $1.97 | — |
| 4603 | AGO CALL | ASSURED GUARANTY LTD | Financial Services | 12,100.0 | $970K | — | +9K | +266.7% | $80.16 | -7.1% |
| 4604 | VVV PUT | VALVOLINE INC | Energy | 24,500.0 | $969K | — | +18K | +301.6% | $39.54 | -14.1% |
| 4605 | AMWL CALL | AMERICAN WELL CORP | Healthcare | 106,200.0 | $969K | — | +88K | +477.2% | $9.12 | +30.5% |
| 4606 | NHI CALL | NATIONAL HEALTH INVS INC | Real Estate | 12,700.0 | $969K | — | +4K | +53.0% | $76.26 | -3.8% |
| 4607 | — | GRANITESHARES ETF TR | — | 138,071.0 | $968K | — | +28K | +25.7% | $7.01 | — |
| 4608 | VRA | VERA BRADLEY INC | Consumer Cyclical | 248,798.0 | $968K | — | +164K | +194.3% | $3.89 | -19.0% |
| 4609 | NDSN PUT | NORDSON CORP | Industrials | 3,200.0 | $965K | — | +2K | +88.2% | $301.69 | +10.1% |
| 4610 | CTEX | PROSHARES TR | — | 21,892.0 | $965K | — | +3K | +17.3% | $44.06 | -24.9% |
| 4611 | CAI PUT | CARIS LIFE SCIENCES INC | Healthcare | 54,100.0 | $964K | — | +17K | +45.4% | $17.82 | +47.4% |
| 4612 | PRGS PUT | PROGRESS SOFTWARE CORP | Technology | 28,700.0 | $964K | — | +10K | +57.7% | $33.58 | +32.1% |
| 4613 | BIL CALL | SPDR SERIES TRUST | — | 10,500.0 | $962K | — | +8K | +262.1% | $91.64 | -0.0% |
| 4614 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 26,156.0 | $962K | — | +5K | +24.3% | $36.78 | +3.3% |
| 4615 | SD PUT | SANDRIDGE ENERGY INC | Energy | 70,200.0 | $962K | — | +16K | +29.0% | $13.70 | +4.8% |
| 4616 | HLNE PUT | HAMILTON LANE INC | Financial Services | 12,200.0 | $962K | — | +10K | +408.3% | $78.83 | +33.6% |
| 4617 | DXD PUT | PROSHARES TR | — | 56,000.0 | $962K | — | +3K | +5.3% | $17.17 | -3.0% |
| 4618 | PRGO PUT | PERRIGO CO PLC | Healthcare | 92,500.0 | $961K | — | +48K | +105.6% | $10.39 | +37.2% |
| 4619 | RAMP PUT | LIVERAMP HLDGS INC | Technology | 25,500.0 | $960K | — | +16K | +168.4% | $37.64 | -0.2% |
| 4620 | VTWO PUT | VANGUARD SCOTTSDALE FDS | — | 7,900.0 | $959K | — | +200.0 | +2.6% | $121.42 | -0.1% |
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%