Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | GBUG CALL | SPROTT FDS TR | Financial Services | 16,500.0 | $644K | — | +9K | +120.0% | $39.05 | +36.5% |
| 5002 | TTC PUT | TORO CO | Industrials | 6,600.0 | $643K | — | +4K | +187.0% | $97.42 | +2.1% |
| 5003 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 22,762.0 | $642K | — | +8K | +51.5% | $28.22 | -2.2% |
| 5004 | GGLS | DIREXION SHARES ETF TRUST | — | 112,013.0 | $641K | — | +56K | +100.0% | $5.72 | +921.9% |
| 5005 | SFIX | STITCH FIX INC | Consumer Cyclical | 155,650.0 | $640K | — | +132K | +553.7% | $4.11 | -18.7% |
| 5006 | FINV | FINVOLUTION GROUP | Financial Services | 133,388.0 | $639K | — | +118K | +769.3% | $4.79 | -9.2% |
| 5007 | TIMB PUT | TIM S A | Communication Services | 29,700.0 | $636K | — | +16K | +116.8% | $21.42 | -16.7% |
| 5008 | LSPD PUT | LIGHTSPEED COMMERCE INC | Technology | 60,600.0 | $636K | — | +43K | +242.4% | $10.49 | +1.1% |
| 5009 | — PUT | TIDAL TRUST II | — | 33,560.0 | $635K | — | +11K | +49.8% | $18.91 | — |
| 5010 | SRBK | SR BANCORP INC | Financial Services | 32,231.0 | $634K | — | +13K | +66.1% | $19.68 | -1.3% |
| 5011 | API | AGORA INC | Technology | 158,691.0 | $633K | — | +24K | +17.8% | $3.99 | +9.3% |
| 5012 | BBNX CALL | BETA BIONICS INC | Healthcare | 40,400.0 | $633K | — | +15K | +59.7% | $15.67 | +21.6% |
| 5013 | ITUB CALL | ITAU UNIBANCO HLDG S A | Financial Services | 77,426.0 | $633K | — | +49K | +173.8% | $8.17 | -8.4% |
| 5014 | — PUT | INVESTMENT MANAGERS SER TR I | — | 30,800.0 | $632K | — | +1K | +3.4% | $20.51 | — |
| 5015 | UAE CALL | ISHARES TR | — | 33,200.0 | $631K | — | +11K | +50.9% | $19.01 | +2.5% |
| 5016 | GTM PUT | ZOOMINFO TECHNOLOGIES INC | Technology | 215,100.0 | $630K | — | +88K | +69.5% | $2.93 | +35.5% |
| 5017 | MGC CALL | VANGUARD WORLD FD | — | 2,300.0 | $629K | — | +1K | +109.1% | $273.63 | +2.4% |
| 5018 | OMDA PUT | OMADA HEALTH INC | Healthcare | 28,600.0 | $628K | — | +7K | +30.6% | $21.95 | +8.8% |
| 5019 | SSYS CALL | STRATASYS LTD | Technology | 73,300.0 | $627K | — | +52K | +247.4% | $8.56 | -7.7% |
| 5020 | FJET CALL | STARFIGHTERS SPACE INC | Industrials | 117,700.0 | $626K | — | +15K | +14.3% | $5.32 | -26.7% |
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%