Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5421 | GSM PUT | FERROGLOBE PLC | Basic Materials | 113,600.0 | $361K | — | +50K | +79.5% | $3.18 | +21.1% |
| 5422 | — PUT | OUTLOOK THERAPEUTICS INC | — | 226,600.0 | $360K | — | +146K | +180.4% | $1.59 | — |
| 5423 | WS CALL | WORTHINGTON STL INC | Basic Materials | 10,700.0 | $359K | — | +100.0 | +0.9% | $33.58 | +1.1% |
| 5424 | — PUT | KULR TECHNOLOGY GROUP INC | — | 94,300.0 | $359K | — | +10K | +12.3% | $3.81 | — |
| 5425 | FTAG CALL | FIRST TR EXCHANGE-TRADED FD | — | 12,400.0 | $358K | — | +5K | +65.3% | $28.90 | +2.9% |
| 5426 | — | VOX ROYALTY CORP | — | 75,763.0 | $358K | — | +13K | +19.9% | $4.73 | — |
| 5427 | CVU PUT | CPI AEROSTRUCTURES INC | Industrials | 69,000.0 | $358K | — | +54K | +366.2% | $5.19 | +4.8% |
| 5428 | CPXR CALL | TIDAL TRUST III | — | 12,300.0 | $358K | — | +4K | +48.2% | $29.08 | +8.0% |
| 5429 | FXA CALL | INVESCO CURRENCYSHARES AUSTR | Financial Services | 5,200.0 | $357K | — | +1K | +26.8% | $68.58 | +2.7% |
| 5430 | USNA PUT | USANA HEALTH SCIENCES INC | Consumer Defensive | 16,700.0 | $357K | — | +7K | +65.3% | $21.35 | -38.3% |
| 5431 | WTRG PUT | ESSENTIAL UTILS INC | Utilities | 9,300.0 | $356K | — | +2K | +34.8% | $38.31 | +5.5% |
| 5432 | — CALL | BROWN FORMAN CORP | — | 13,000.0 | $356K | — | +4K | +39.8% | $27.36 | — |
| 5433 | ANDE PUT | ANDERSONS INC | Consumer Defensive | 5,200.0 | $356K | — | +200.0 | +4.0% | $68.40 | -1.6% |
| 5434 | PLTK PUT | PLAYTIKA HLDG CORP | Technology | 95,600.0 | $356K | — | +42K | +78.4% | $3.72 | -36.8% |
| 5435 | GRNI | TIDAL TRUST III | — | 16,833.0 | $355K | — | +4K | +27.9% | $21.10 | -0.8% |
| 5436 | — PUT | LITHIUM ARGENTINA AG | — | 42,900.0 | $355K | — | +23K | +117.8% | $8.27 | — |
| 5437 | KLXE CALL | KLX ENERGY SERVICES HOLDINGS | Energy | 137,400.0 | $354K | — | +123K | +828.4% | $2.58 | -36.8% |
| 5438 | FNDE PUT | SCHWAB STRATEGIC TR | — | 8,900.0 | $353K | — | +600.0 | +7.2% | $39.68 | +4.6% |
| 5439 | BCSF PUT | BAIN CAP SPECIALTY FIN INC | Financial Services | 28,200.0 | $353K | — | +14K | +105.8% | $12.52 | -3.4% |
| 5440 | KC PUT | KINGSOFT CLOUD HLDGS LTD | Technology | 39,000.0 | $353K | — | +6K | +20.0% | $9.05 | +26.2% |
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
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%