Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | GENI CALL | GENIUS SPORTS LIMITED | Communication Services | 136,800.0 | $829K | — | +83K | +154.8% | $6.06 | +33.0% |
| 4762 | WTI PUT | W & T OFFSHORE INC | Energy | 263,100.0 | $829K | — | +109K | +70.4% | $3.15 | +24.4% |
| 4763 | MYCK | SSGA ACTIVE TR | — | 33,268.0 | $825K | — | +23K | +237.8% | $24.80 | -1.2% |
| 4764 | RVTY CALL | REVVITY INC | Healthcare | 7,400.0 | $823K | — | +3K | +54.2% | $111.26 | +12.1% |
| 4765 | PKX PUT | POSCO HOLDINGS INC | Basic Materials | 16,000.0 | $822K | — | +8K | +107.8% | $51.38 | +11.6% |
| 4766 | LFMD CALL | LIFEMD INC | Healthcare | 198,400.0 | $819K | — | +43K | +27.5% | $4.13 | -19.9% |
| 4767 | — PUT | ADTRAN HOLDINGS INC | — | 58,800.0 | $817K | — | +38K | +186.8% | $13.90 | — |
| 4768 | TIPT PUT | TIPTREE INC | Financial Services | 45,600.0 | $817K | — | +26K | +126.9% | $17.92 | +1.1% |
| 4769 | IBAT | ISHARES TR | — | 18,112.0 | $816K | — | +1K | +5.9% | $45.06 | -11.3% |
| 4770 | — PUT | KODIAK AI INC. | — | 159,600.0 | $811K | — | +128K | +409.9% | $5.08 | — |
| 4771 | CHIQ | GLOBAL X FDS | — | 51,282.0 | $811K | — | +26K | +104.1% | $15.81 | +13.5% |
| 4772 | SVC PUT | SERVICE PPTYS TR | Real Estate | 479,600.0 | $811K | — | +140K | +41.1% | $1.69 | +377.5% |
| 4773 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 104,633.0 | $809K | — | +36K | +53.5% | $7.73 | +32.6% |
| 4774 | IQ CALL | IQIYI INC | Communication Services | 776,600.0 | $808K | — | +269K | +53.0% | $1.04 | +1.4% |
| 4775 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 379,144.0 | $808K | — | +113K | +42.4% | $2.13 | -28.6% |
| 4776 | GRFS | GRIFOLS S A | Healthcare | 113,947.0 | $807K | — | +93K | +436.9% | $7.08 | +13.0% |
| 4777 | SPXE | PROSHARES TR | — | 9,996.0 | $807K | — | +6K | +160.7% | $80.70 | +2.0% |
| 4778 | CLPT PUT | CLEARPOINT NEURO INC | Healthcare | 45,200.0 | $806K | — | +3K | +7.6% | $17.84 | -13.7% |
| 4779 | ACIW PUT | ACI WORLDWIDE INC | Technology | 16,000.0 | $805K | — | +2K | +15.1% | $50.29 | +3.1% |
| 4780 | KQQQ | KURV ETF TR | — | 26,429.0 | $803K | — | +16K | +143.3% | $30.37 | -5.4% |
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%