Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5601 | PAHC CALL | PHIBRO ANIMAL HEALTH CORP | Healthcare | 8,000.0 | $251K | — | +4K | +110.5% | $31.40 | +14.3% |
| 5602 | HELP PUT | CYBIN INC | Healthcare | 37,900.0 | $251K | — | +14K | +56.6% | $6.61 | +80.3% |
| 5603 | UTZ CALL | UTZ BRANDS INC | Consumer Defensive | 32,400.0 | $249K | — | +10K | +44.6% | $7.70 | +84.2% |
| 5604 | PLTG CALL | THEMES ETF TR | — | 27,700.0 | $249K | — | +2K | +8.2% | $9.00 | +101.9% |
| 5605 | ARKF PUT | ARK ETF TR | — | 6,300.0 | $249K | — | +600.0 | +10.5% | $39.46 | +9.1% |
| 5606 | — CALL | INSEEGO CORP | — | 24,000.0 | $248K | — | +300.0 | +1.3% | $10.33 | — |
| 5607 | COLM CALL | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 4,000.0 | $247K | — | +100.0 | +2.6% | $61.82 | -3.6% |
| 5608 | OSG PUT | OCTAVE SPECIALTY GROUP INC | Financial Services | 39,500.0 | $246K | — | +6K | +19.0% | $6.24 | -25.6% |
| 5609 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 53,319.0 | $246K | — | +28K | +110.6% | $4.61 | +1.6% |
| 5610 | AHRT CALL | AH RLTY TR INC | Financial Services | 34,700.0 | $246K | — | +12K | +53.5% | $7.08 | -4.8% |
| 5611 | EVH PUT | EVOLENT HEALTH INC | Healthcare | 45,000.0 | $244K | — | +22K | +95.7% | $5.42 | -15.9% |
| 5612 | SIFI | HARBOR ETF TRUST | — | 5,577.0 | $244K | — | +601.0 | +12.1% | $43.72 | -0.7% |
| 5613 | — | SUI GROUP HOLDINGS LIMITED | — | 210,142.0 | $244K | — | +51K | +32.2% | $1.16 | — |
| 5614 | XPRO CALL | EXPRO GROUP HOLDINGS NV | Energy | 16,500.0 | $244K | — | +3K | +23.1% | $14.77 | +27.7% |
| 5615 | CYH PUT | COMMUNITY HEALTH SYS INC NEW | Healthcare | 72,700.0 | $243K | — | +24K | +48.1% | $3.34 | -9.1% |
| 5616 | — PUT | TERRA INNOVATUM GLOBAL NV | — | 49,300.0 | $243K | — | +11K | +28.7% | $4.92 | — |
| 5617 | IVR PUT | INVESCO MORTGAGE CAPITAL INC | Real Estate | 30,700.0 | $243K | — | +1K | +4.4% | $7.90 | -4.4% |
| 5618 | CVU CALL | CPI AEROSTRUCTURES INC | Industrials | 46,400.0 | $241K | — | +36K | +341.9% | $5.19 | +6.9% |
| 5619 | CLST | CATALYST BANCORP INC | Financial Services | 14,582.0 | $241K | — | +2K | +12.2% | $16.51 | +7.1% |
| 5620 | XNET CALL | XUNLEI LTD | Communication Services | 42,900.0 | $240K | — | +29K | +200.0% | $5.59 | -13.0% |
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%