Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5481 | COTY PUT | COTY INC | Consumer Defensive | 152,100.0 | $329K | — | +12K | +8.6% | $2.16 | +28.9% |
| 5482 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 221,443.0 | $328K | — | +204K | +1185.4% | $1.48 | +20.3% |
| 5483 | IREZ CALL | INVESTMENT MANAGERS SER TR I | — | 40,400.0 | $328K | — | +15K | +58.4% | $8.11 | +40.7% |
| 5484 | ILPT CALL | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 36,900.0 | $327K | — | +25K | +205.0% | $8.87 | -5.8% |
| 5485 | BGC CALL | BGC GROUP INC | Financial Services | 30,600.0 | $327K | — | +6K | +23.4% | $10.69 | +2.5% |
| 5486 | IMMR PUT | IMMERSION CORP | Technology | 48,200.0 | $326K | — | +10K | +27.9% | $6.77 | +14.8% |
| 5487 | IDT PUT | IDT CORP | Communication Services | 5,600.0 | $326K | — | +300.0 | +5.7% | $58.16 | +15.8% |
| 5488 | ARVN CALL | ARVINAS INC | Healthcare | 39,100.0 | $325K | — | +4K | +11.4% | $8.31 | +9.2% |
| 5489 | CMCL PUT | CALEDONIA MNG CORP | Basic Materials | 17,000.0 | $325K | — | +1K | +6.2% | $19.10 | +29.5% |
| 5490 | MFUL | COLLABORATIVE INVESTMNT SER | — | 14,473.0 | $324K | — | +892.0 | +6.6% | $22.42 | +0.8% |
| 5491 | MVIS | MICROVISION INC DEL | Technology | 988,779.0 | $323K | — | +146K | +17.4% | $0.33 | +456.6% |
| 5492 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 429,044.0 | $323K | — | +234K | +120.1% | $0.75 | +5.6% |
| 5493 | — PUT | VINFAST AUTO LTD | — | 103,000.0 | $321K | — | +75K | +267.9% | $3.12 | — |
| 5494 | INVE | IDENTIV INC | Technology | 127,172.0 | $320K | — | +76K | +149.9% | $2.52 | +14.3% |
| 5495 | OUNZ CALL | VANECK MERK GOLD ETF | Financial Services | 8,300.0 | $320K | — | +2K | +27.7% | $38.59 | +12.6% |
| 5496 | VLTO PUT | VERALTO CORP | Industrials | 3,600.0 | $319K | — | +1K | +38.5% | $88.68 | +12.5% |
| 5497 | FXB CALL | INVESCO CURRENCYSHARES BRIT | Financial Services | 2,500.0 | $319K | — | +900.0 | +56.2% | $127.64 | +2.6% |
| 5498 | ASTE PUT | ASTEC INDS INC | Industrials | 5,200.0 | $318K | — | +600.0 | +13.0% | $61.19 | -32.0% |
| 5499 | — | NEUPHORIA THERAPEUTICS INC | — | 72,559.0 | $317K | — | +53K | +275.4% | $4.37 | — |
| 5500 | IBMP | ISHARES TR | — | 12,473.0 | $317K | — | +2K | +17.8% | $25.42 | -0.1% |
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
23.2%
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%