Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5221 | OPXS | OPTEX SYS HLDGS INC | Industrials | 34,675.0 | $486K | — | +15K | +72.4% | $14.03 | -20.4% |
| 5222 | KURA PUT | KURA ONCOLOGY INC | Healthcare | 44,300.0 | $486K | — | +300.0 | +0.7% | $10.97 | +8.4% |
| 5223 | OTTR CALL | OTTER TAIL CORP | Utilities | 5,400.0 | $486K | — | +3K | +100.0% | $89.98 | +1.0% |
| 5224 | ASLV | ALLSPRING EXCHANGE TRADED FU | — | 16,173.0 | $485K | — | +6K | +60.4% | $30.01 | +3.2% |
| 5225 | FIP PUT | FTAI INFRASTRUCTURE INC | Industrials | 104,500.0 | $485K | — | +81K | +339.1% | $4.64 | -17.7% |
| 5226 | MQ CALL | MARQETA INC | Technology | 119,400.0 | $485K | — | +10K | +9.3% | $4.06 | +303.0% |
| 5227 | WSBC PUT | WESBANCO INC | Financial Services | 12,400.0 | $484K | — | +1K | +9.7% | $39.03 | +4.7% |
| 5228 | PAWZ | PROSHARES TR | — | 10,063.0 | $482K | — | +5K | +93.8% | $47.90 | +11.0% |
| 5229 | KTEC | KRANESHARES TRUST | — | 39,135.0 | $482K | — | +29K | +286.0% | $12.31 | +6.9% |
| 5230 | CEPU CALL | CENTRAL PUERTO S A | Utilities | 32,400.0 | $481K | — | +15K | +88.4% | $14.86 | -12.7% |
| 5231 | — | SOLARIS RES INC | — | 57,389.0 | $481K | — | +29K | +104.3% | $8.38 | — |
| 5232 | LITP | SPROTT FDS TR | — | 38,190.0 | $477K | — | +6K | +19.6% | $12.49 | -2.2% |
| 5233 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 73,391.0 | $476K | — | +57K | +341.0% | $6.48 | +18.1% |
| 5234 | BGS | B & G FOODS INC | Consumer Defensive | 119,362.0 | $475K | — | +101K | +561.8% | $3.98 | -13.1% |
| 5235 | RGNX PUT | REGENXBIO INC | Healthcare | 39,600.0 | $474K | — | +20K | +98.0% | $11.98 | -10.5% |
| 5236 | IYY CALL | ISHARES TR | — | 2,600.0 | $474K | — | +200.0 | +8.3% | $182.28 | +2.4% |
| 5237 | HCI PUT | HCI GROUP INC | Financial Services | 2,700.0 | $473K | — | +1K | +68.8% | $175.25 | +4.1% |
| 5238 | — | JENA ACQUISITION CORP II | — | 43,853.0 | $473K | — | +3K | +6.5% | $10.78 | — |
| 5239 | TOV | EA SERIES TRUST | — | 14,991.0 | $472K | — | +6K | +69.9% | $31.51 | +2.0% |
| 5240 | AROC PUT | ARCHROCK INC | Energy | 11,600.0 | $472K | — | +3K | +31.8% | $40.71 | -21.9% |
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%