Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | ICOP PUT | ISHARES TR | — | 13,600.0 | $670K | — | +5K | +56.3% | $49.23 | +20.5% |
| 4962 | RIGL PUT | RIGEL PHARMACEUTICALS INC | Healthcare | 17,100.0 | $669K | — | +4K | +31.5% | $39.12 | +17.3% |
| 4963 | MAN PUT | MANPOWERGROUP INC WIS | Industrials | 19,800.0 | $669K | — | +8K | +67.8% | $33.77 | +82.0% |
| 4964 | SND | SMART SAND INC | Energy | 133,312.0 | $668K | — | +113K | +547.0% | $5.01 | -3.2% |
| 4965 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 258,384.0 | $667K | — | +128K | +98.6% | $2.58 | -39.1% |
| 4966 | OKLL PUT | TIDAL TRUST II | — | 135,700.0 | $666K | — | +48K | +55.6% | $4.91 | -44.4% |
| 4967 | NRDS CALL | NERDWALLET INC | Financial Services | 71,900.0 | $665K | — | +37K | +103.7% | $9.25 | +6.8% |
| 4968 | TROX PUT | TRONOX HOLDINGS PLC | Basic Materials | 105,300.0 | $663K | — | +5K | +4.7% | $6.30 | -11.7% |
| 4969 | GASS | STEALTHGAS INC | Industrials | 83,792.0 | $662K | — | +23K | +37.4% | $7.90 | +21.9% |
| 4970 | — | INNOVATOR ETFS TRUST | — | 21,261.0 | $661K | — | +5K | +30.2% | $31.08 | — |
| 4971 | HUYA | HUYA INC | Communication Services | 287,224.0 | $661K | — | +175K | +155.8% | $2.30 | -5.2% |
| 4972 | UNIY | WISDOMTREE TR | — | 13,633.0 | $660K | — | +8K | +143.0% | $48.39 | -1.5% |
| 4973 | CCS PUT | CENTURY COMMUNITIES INC | Consumer Cyclical | 9,200.0 | $659K | — | +600.0 | +7.0% | $71.66 | -2.6% |
| 4974 | NEWT CALL | NEWTEKONE INC | Financial Services | 44,500.0 | $659K | — | +26K | +147.2% | $14.81 | -15.4% |
| 4975 | EEX | EMERALD HOLDING INC | Communication Services | 130,699.0 | $659K | — | +74K | +128.7% | $5.04 | -0.0% |
| 4976 | IWS CALL | ISHARES TR | — | 4,000.0 | $658K | — | +700.0 | +21.2% | $164.60 | +4.5% |
| 4977 | WPP PUT | WPP PLC NEW | Communication Services | 42,500.0 | $658K | — | +14K | +49.6% | $15.49 | +70.2% |
| 4978 | RFIL CALL | RF INDS LTD | Industrials | 31,000.0 | $658K | — | +19K | +167.2% | $21.21 | -47.3% |
| 4979 | MSTU CALL | ETF OPPORTUNITIES TRUST | — | 405,760.0 | $657K | — | +171K | +72.5% | $1.62 | +68.5% |
| 4980 | BLCO CALL | BAUSCH PLUS LOMB CORP | Healthcare | 39,600.0 | $656K | — | +16K | +67.1% | $16.56 | +4.1% |
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%