Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5501 | LMAT PUT | LEMAITRE VASCULAR INC | Healthcare | 3,300.0 | $317K | — | +400.0 | +13.8% | $95.96 | -12.6% |
| 5502 | FLWS CALL | 1 800 FLOWERS COM INC | Consumer Cyclical | 90,900.0 | $316K | — | +64K | +243.0% | $3.48 | +17.2% |
| 5503 | — CALL | SAB BIOTHERAPEUTICS INC | — | 81,000.0 | $316K | — | +38K | +88.8% | $3.90 | — |
| 5504 | — CALL | ETF OPPORTUNITIES TRUST | — | 57,500.0 | $316K | — | +46K | +391.4% | $5.49 | — |
| 5505 | DV PUT | DOUBLEVERIFY HLDGS INC | Technology | 29,100.0 | $315K | — | +8K | +41.3% | $10.84 | +22.6% |
| 5506 | MBI CALL | MBIA INC | Financial Services | 48,300.0 | $315K | — | +5K | +11.0% | $6.52 | -26.1% |
| 5507 | DIG PUT | PROSHARES TR | — | 6,400.0 | $315K | — | +2K | +48.8% | $49.17 | +40.9% |
| 5508 | — CALL | PAYSAFE LIMITED | — | 42,100.0 | $314K | — | +4K | +12.0% | $7.47 | — |
| 5509 | LOB CALL | LIVE OAK BANCSHARES INC | Financial Services | 7,700.0 | $314K | — | +500.0 | +6.9% | $40.84 | +0.1% |
| 5510 | GANX | GAIN THERAPEUTICS INC | Healthcare | 154,524.0 | $314K | — | +130K | +520.6% | $2.03 | +2.0% |
| 5511 | PSEC CALL | PROSPECT CAP CORP | Financial Services | 135,600.0 | $313K | — | +55K | +67.4% | $2.31 | -2.6% |
| 5512 | XRPI | VOLATILITY SHS TR | — | 54,438.0 | $312K | — | +21K | +63.1% | $5.74 | +1.6% |
| 5513 | IFRX | INFLARX NV | Healthcare | 139,290.0 | $312K | — | +113K | +435.0% | $2.24 | -5.4% |
| 5514 | BSTP | INNOVATOR ETFS TRUST | — | 7,927.0 | $312K | — | +291.0 | +3.8% | $39.33 | +2.1% |
| 5515 | SPYV PUT | SPDR SERIES TRUST | — | 5,100.0 | $310K | — | +1K | +30.8% | $60.79 | +5.1% |
| 5516 | CMRE PUT | COSTAMARE INC | Industrials | 22,100.0 | $310K | — | +10K | +90.5% | $14.02 | +7.9% |
| 5517 | CBFV | CB FINL SVCS INC | Financial Services | 8,155.0 | $309K | — | +2K | +33.1% | $37.90 | -0.5% |
| 5518 | CTRI PUT | CENTURI HOLDINGS INC | Utilities | 10,200.0 | $308K | — | +3K | +45.7% | $30.24 | -25.2% |
| 5519 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 137,284.0 | $308K | — | +81K | +145.3% | $2.24 | +11.2% |
| 5520 | III | INFORMATION SVCS GROUP INC | Technology | 74,311.0 | $305K | — | +55K | +293.6% | $4.11 | +20.4% |
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%