Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5561 | PEW CALL | GRABAGUN DIGITAL HLDGS INC | Industrials | 119,000.0 | $271K | — | +71K | +145.9% | $2.28 | +10.5% |
| 5562 | FUSB | FIRST US BANCSHARES INC | Financial Services | 16,388.0 | $271K | — | +1K | +9.9% | $16.55 | -0.8% |
| 5563 | AIOT CALL | POWERFLEET INC | Technology | 70,800.0 | $271K | — | +28K | +65.8% | $3.83 | -20.4% |
| 5564 | PMVP CALL | PMV PHARMACEUTICALS INC | Healthcare | 202,300.0 | $271K | — | +118K | +140.6% | $1.34 | -4.5% |
| 5565 | DOLE CALL | DOLE PLC | Consumer Defensive | 19,700.0 | $270K | — | +4K | +25.5% | $13.72 | -3.1% |
| 5566 | FLL CALL | FULL HSE RESORTS INC | Consumer Cyclical | 96,100.0 | $268K | — | +68K | +237.2% | $2.79 | -25.8% |
| 5567 | TSLR | GRANITESHARES ETF TR | — | 11,009.0 | $268K | — | +145.0 | +1.3% | $24.34 | -34.8% |
| 5568 | MSDL PUT | MORGAN STANLEY DIRECT LENDIN | Financial Services | 17,700.0 | $268K | — | +7K | +67.0% | $15.12 | +1.7% |
| 5569 | GOOY CALL | TIDAL TRUST II | — | 20,100.0 | $267K | — | +5K | +33.1% | $13.27 | -7.1% |
| 5570 | LFST CALL | LIFESTANCE HEALTH GROUP INC | Healthcare | 24,900.0 | $267K | — | +12K | +93.0% | $10.71 | +19.8% |
| 5571 | — PUT | VERASTEM INC | — | 69,600.0 | $266K | — | +55K | +367.1% | $3.82 | — |
| 5572 | — CALL | PRENETICS GLOBAL LTD | — | 13,900.0 | $266K | — | +4K | +35.0% | $19.12 | — |
| 5573 | — CALL | OUTLOOK THERAPEUTICS INC | — | 167,100.0 | $266K | — | +53K | +47.0% | $1.59 | — |
| 5574 | HASI PUT | HA SUSTAINABLE INFRA CAP INC | Financial Services | 6,800.0 | $266K | — | +1K | +17.2% | $39.05 | +7.2% |
| 5575 | MLCO CALL | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 50,300.0 | $265K | — | +30K | +144.2% | $5.27 | +4.0% |
| 5576 | AIB | AIB DATA CENTERS INC | Technology | 124,999.0 | $265K | — | +115K | +1111.0% | $2.12 | -32.1% |
| 5577 | MITT CALL | TPG MTG INVTS TR INC | Real Estate | 33,400.0 | $265K | — | +10K | +44.0% | $7.92 | -15.7% |
| 5578 | STGW CALL | STAGWELL INC | Communication Services | 35,600.0 | $265K | — | +20K | +135.8% | $7.43 | +17.2% |
| 5579 | SCVL PUT | SHOE STA GROUP INC | Consumer Cyclical | 17,800.0 | $264K | — | +100.0 | +0.6% | $14.83 | +4.5% |
| 5580 | AVXL PUT | ANAVEX LIFE SCIENCES CORP | Healthcare | 101,700.0 | $263K | — | +42K | +71.8% | $2.59 | +30.9% |
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
23.2%
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%