Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5621 | FF PUT | FUTUREFUEL CORP | Basic Materials | 53,100.0 | $240K | — | +38K | +254.0% | $4.52 | +23.5% |
| 5622 | RRGB CALL | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 29,900.0 | $239K | — | +11K | +54.9% | $7.99 | +17.9% |
| 5623 | LYEL CALL | LYELL IMMUNOPHARMA INC | Healthcare | 17,000.0 | $239K | — | +5K | +41.7% | $14.05 | +9.3% |
| 5624 | — PUT | STRATA CRITICAL MEDICAL INC | — | 45,300.0 | $239K | — | +32K | +240.6% | $5.27 | — |
| 5625 | BCYC PUT | BICYCLE THERAPEUTICS PLC | Healthcare | 56,200.0 | $238K | — | +37K | +191.2% | $4.24 | +0.0% |
| 5626 | ASGN PUT | EVERFORTH INC | Technology | 13,300.0 | $238K | — | +8K | +146.3% | $17.87 | +7.8% |
| 5627 | NFGC CALL | NEW FOUND GOLD CORP | Basic Materials | 153,800.0 | $237K | — | +13K | +8.9% | $1.54 | +13.6% |
| 5628 | — | BURNING ROCK BIOTECH LTD | — | 27,288.0 | $237K | — | +10K | +54.4% | $8.67 | — |
| 5629 | ULE | PROSHARES TR II | Financial Services | 19,083.0 | $236K | — | +8K | +67.7% | $12.36 | +4.3% |
| 5630 | ORIO CALL | ORION DIGITAL CORP | Technology | 277,100.0 | $236K | — | +54K | +24.3% | $0.85 | +3.5% |
| 5631 | TSLX CALL | SIXTH STREET SPECIALTY LENDI | Financial Services | 13,700.0 | $235K | — | +1K | +10.5% | $17.17 | +9.3% |
| 5632 | HUMA CALL | HUMACYTE INC | Healthcare | 301,400.0 | $235K | — | +138K | +83.9% | $0.78 | -12.7% |
| 5633 | NEWP CALL | NEW PAC METALS CORP | Basic Materials | 58,400.0 | $235K | — | +8K | +17.0% | $4.02 | +70.4% |
| 5634 | NVGS PUT | NAVIGATOR HLDGS LTD | Energy | 12,600.0 | $235K | — | +2K | +22.3% | $18.63 | +18.2% |
| 5635 | — | GMO ETF TRUST | — | 8,542.0 | $234K | — | +679.0 | +8.6% | $27.37 | — |
| 5636 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 27,829.0 | $234K | — | +18K | +170.1% | $8.40 | -0.6% |
| 5637 | CTGO CALL | CONTANGO SILVER & GOLD INC | Basic Materials | 14,732.0 | $233K | — | +1K | +10.6% | $15.79 | +28.8% |
| 5638 | NRDS PUT | NERDWALLET INC | Financial Services | 25,100.0 | $232K | — | +4K | +21.8% | $9.25 | +8.2% |
| 5639 | WOOF PUT | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 85,000.0 | $231K | — | +14K | +19.1% | $2.72 | +4.8% |
| 5640 | GSOL CALL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 41,700.0 | $231K | — | +32K | +308.8% | $5.53 | +19.7% |
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%