Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | RAMP CALL | LIVERAMP HLDGS INC | Technology | 16,600.0 | $625K | — | +3K | +21.2% | $37.64 | -0.2% |
| 5022 | DBO PUT | INVESCO DB MULTI-SECTOR COMM | Financial Services | 35,400.0 | $625K | — | +8K | +28.7% | $17.65 | +25.6% |
| 5023 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 99,791.0 | $623K | — | +23K | +30.4% | $6.24 | +7.2% |
| 5024 | BTQ CALL | BTQ TECHNOLOGIES CORP | Technology | 115,500.0 | $623K | — | +2K | +1.7% | $5.39 | -34.7% |
| 5025 | — PUT | INVESTMENT MANAGERS SER TR I | — | 33,000.0 | $619K | — | +16K | +97.6% | $18.76 | — |
| 5026 | LTBR CALL | LIGHTBRIDGE CORP | Industrials | 70,400.0 | $619K | — | +22K | +45.5% | $8.79 | -6.5% |
| 5027 | OOMA | OOMA INC | Communication Services | 32,173.0 | $618K | — | +19K | +137.7% | $19.22 | +14.6% |
| 5028 | LENZ PUT | LENZ THERAPEUTICS INC | Healthcare | 108,800.0 | $618K | — | +30K | +38.8% | $5.68 | -17.6% |
| 5029 | SITE PUT | SITEONE LANDSCAPE SUPPLY INC | Industrials | 5,400.0 | $618K | — | +3K | +170.0% | $114.41 | -16.1% |
| 5030 | OI PUT | O-I GLASS INC | Consumer Cyclical | 64,100.0 | $617K | — | +31K | +92.5% | $9.63 | -25.5% |
| 5031 | LENZ CALL | LENZ THERAPEUTICS INC | Healthcare | 108,600.0 | $617K | — | +33K | +44.2% | $5.68 | -17.6% |
| 5032 | ASM PUT | AVINO SILVER & GOLD MINES LT | Basic Materials | 97,000.0 | $615K | — | +3K | +2.9% | $6.34 | +16.7% |
| 5033 | MSFL CALL | GRANITESHARES ETF TR | — | 41,800.0 | $615K | — | +28K | +200.7% | $14.71 | +61.4% |
| 5034 | FPI CALL | FARMLAND PARTNERS INC | Real Estate | 63,500.0 | $615K | — | +19K | +42.1% | $9.68 | +5.0% |
| 5035 | WEBS | DIREXION SHARES ETF TRUST | — | 31,673.0 | $614K | — | +9K | +40.9% | $19.39 | -23.2% |
| 5036 | BIP PUT | BROOKFIELD INFRASTRUCTURE PA | Utilities | 16,800.0 | $613K | — | +4K | +29.2% | $36.49 | +6.7% |
| 5037 | GOOX CALL | ETF OPPORTUNITIES TRUST | — | 7,600.0 | $611K | — | +2K | +28.8% | $80.45 | -10.0% |
| 5038 | — | ISHARES TR | — | 24,349.0 | $611K | — | +9K | +53.9% | $25.11 | — |
| 5039 | ABSI PUT | ABSCI CORPORATION | Healthcare | 52,500.0 | $608K | — | +26K | +95.9% | $11.59 | -17.6% |
| 5040 | TSSD | YORKVILLE AMER INVTS TR | — | 21,795.0 | $608K | — | +1K | +6.5% | $27.91 | +8.1% |
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%