Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | OI CALL | O-I GLASS INC | Consumer Cyclical | 76,700.0 | $739K | — | +22K | +40.5% | $9.63 | -25.5% |
| 4862 | PZA PUT | INVESCO EXCH TRADED FD TR II | — | 31,400.0 | $739K | — | +10K | +47.4% | $23.52 | -3.0% |
| 4863 | AWI PUT | ARMSTRONG WORLD INDS INC NEW | Industrials | 4,600.0 | $738K | — | +700.0 | +17.9% | $160.42 | +11.3% |
| 4864 | NMFC | NEW MTN FIN CORP | Financial Services | 102,852.0 | $737K | — | +68K | +196.6% | $7.17 | +5.4% |
| 4865 | AMPL PUT | AMPLITUDE INC | Technology | 96,200.0 | $736K | — | +26K | +37.4% | $7.65 | +73.7% |
| 4866 | YMAG | TIDAL TRUST II | — | 64,010.0 | $735K | — | +19K | +43.6% | $11.49 | -2.8% |
| 4867 | — CALL | PALLADYNE AI CORP | — | 120,500.0 | $733K | — | +48K | +66.4% | $6.08 | — |
| 4868 | LRMR PUT | LARIMAR THERAPEUTICS INC | Healthcare | 240,200.0 | $733K | — | +191K | +392.2% | $3.05 | +37.0% |
| 4869 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 157,224.0 | $731K | — | +109K | +224.8% | $4.65 | +16.8% |
| 4870 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 24,332.0 | $731K | — | +15K | +150.2% | $30.03 | +1.5% |
| 4871 | KYN CALL | KAYNE ANDERSON ENERGY INFRST | Financial Services | 52,800.0 | $730K | — | +18K | +50.9% | $13.83 | +5.6% |
| 4872 | DAO | YOUDAO INC | Consumer Defensive | 59,247.0 | $729K | — | +9K | +17.0% | $12.30 | +49.1% |
| 4873 | CZA | INVESCO EXCHANGE TRADED FD T | — | 5,941.0 | $729K | — | +115.0 | +2.0% | $122.62 | +3.5% |
| 4874 | NVGS CALL | NAVIGATOR HLDGS LTD | Energy | 39,100.0 | $728K | — | +9K | +28.6% | $18.63 | +18.9% |
| 4875 | FRT PUT | FEDERAL RLTY INVT TR NEW | Real Estate | 5,900.0 | $728K | — | +2K | +43.9% | $123.44 | -5.4% |
| 4876 | CHGG | CHEGG INC | Consumer Defensive | 719,936.0 | $727K | — | +601K | +506.4% | $1.01 | -19.0% |
| 4877 | ACA CALL | ARCOSA INC | Industrials | 5,000.0 | $726K | — | +1K | +25.0% | $145.29 | -0.3% |
| 4878 | MC PUT | MOELIS & CO | Financial Services | 11,100.0 | $726K | — | +7K | +152.3% | $65.42 | +4.4% |
| 4879 | UROY CALL | URANIUM RTY CORP | Energy | 260,900.0 | $725K | — | +22K | +9.2% | $2.78 | +57.6% |
| 4880 | HLNE CALL | HAMILTON LANE INC | Financial Services | 9,200.0 | $725K | — | +6K | +206.7% | $78.83 | +33.6% |
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%