Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | ANGI PUT | ANGI INC | Communication Services | 89,500.0 | $533K | — | +26K | +42.1% | $5.95 | -17.3% |
| 5142 | PLSE CALL | PULSE BIOSCIENCES INC | Healthcare | 19,200.0 | $532K | — | +6K | +40.1% | $27.73 | +81.8% |
| 5143 | DDFD | INNOVATOR ETFS TRUST | — | 26,650.0 | $532K | — | +7K | +35.1% | $19.98 | +1.4% |
| 5144 | KRRO | KORRO BIO INC | Healthcare | 40,390.0 | $532K | — | +9K | +30.6% | $13.18 | +0.0% |
| 5145 | MSFO | TIDAL TRUST II | — | 50,768.0 | $532K | — | +27K | +118.2% | $10.47 | +15.7% |
| 5146 | PPIH CALL | PERMA-PIPE INTL HLDGS INC | Industrials | 19,500.0 | $531K | — | +5K | +32.6% | $27.23 | +1.4% |
| 5147 | — PUT | FIRY INC | — | 52,100.0 | $530K | — | +17K | +50.1% | $10.18 | — |
| 5148 | — CALL | VENU HLDG CORP | — | 233,600.0 | $530K | — | +92K | +64.5% | $2.27 | — |
| 5149 | — PUT | GRAN TIERRA ENERGY INC | — | 84,700.0 | $529K | — | +64K | +315.2% | $6.25 | — |
| 5150 | ACIW CALL | ACI WORLDWIDE INC | Technology | 10,500.0 | $528K | — | +5K | +84.2% | $50.29 | +3.1% |
| 5151 | NVDD CALL | DIREXION SHARES ETF TRUST | — | 15,500.0 | $527K | — | +6K | +69.2% | $34.01 | -7.6% |
| 5152 | MSLE | SATELLOS BIOSCIENCE INC | Healthcare | 67,738.0 | $527K | — | +25K | +59.4% | $7.78 | +28.7% |
| 5153 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 7,254.0 | $525K | — | +2K | +33.8% | $72.44 | +12.8% |
| 5154 | FOR CALL | FORESTAR GROUP INC | Real Estate | 16,600.0 | $525K | — | +7K | +69.4% | $31.65 | -7.8% |
| 5155 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 111,043.0 | $525K | — | +23K | +26.1% | $4.73 | -30.0% |
| 5156 | HAE PUT | HAEMONETICS CORP MASS | Healthcare | 7,000.0 | $525K | — | +1K | +18.6% | $75.00 | +45.1% |
| 5157 | ELTX CALL | ELICIO THERAPEUTICS INC | Healthcare | 134,200.0 | $525K | — | +89K | +196.2% | $3.91 | -22.3% |
| 5158 | — PUT | AURORA CANNABIS INC | — | 187,700.0 | $524K | — | +55K | +41.5% | $2.79 | — |
| 5159 | TBPH PUT | THERAVANCE BIOPHARMA INC | Healthcare | 30,800.0 | $524K | — | +19K | +152.5% | $17.00 | +0.1% |
| 5160 | USLM PUT | UNITED STS LIME & MINERALS I | Basic Materials | 5,000.0 | $523K | — | +2K | +51.5% | $104.67 | +13.6% |
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%