Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5641 | ZDGE PUT | ZEDGE INC | Communication Services | 74,300.0 | $230K | — | +62K | +480.5% | $3.10 | -4.8% |
| 5642 | GTIM CALL | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 162,100.0 | $229K | — | +140K | +623.7% | $1.41 | +7.1% |
| 5643 | AM | ANTERO MIDSTREAM CORP | Energy | 10,006.0 | $228K | — | +1K | +13.0% | $22.75 | -0.3% |
| 5644 | DOMO PUT | DOMO INC | Technology | 72,600.0 | $227K | — | +20K | +36.7% | $3.13 | +19.8% |
| 5645 | CERS CALL | CERUS CORP | Healthcare | 77,500.0 | $226K | — | +25K | +48.2% | $2.92 | -5.5% |
| 5646 | PRTH CALL | PRIORITY TECHNOLOGY HLDGS IN | Technology | 33,900.0 | $226K | — | +18K | +118.7% | $6.67 | -15.9% |
| 5647 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 20,276.0 | $225K | — | +10K | +95.1% | $11.11 | -3.2% |
| 5648 | GAU CALL | GALIANO GOLD INC | Basic Materials | 120,000.0 | $224K | — | +19K | +18.9% | $1.87 | +8.6% |
| 5649 | — | TIDAL TRUST II | — | 14,920.0 | $224K | — | +5K | +46.6% | $15.01 | — |
| 5650 | HNST PUT | HONEST CO INC | Consumer Cyclical | 60,900.0 | $223K | — | +14K | +30.1% | $3.66 | +29.8% |
| 5651 | — CALL | CRESUD S A C I F Y A | — | 19,800.0 | $222K | — | +300.0 | +1.5% | $11.21 | — |
| 5652 | VPC | ETFIS SER TR I | — | 14,742.0 | $220K | — | +2K | +18.7% | $14.94 | +4.9% |
| 5653 | MIST PUT | MILESTONE PHARMACEUTICALS IN | Healthcare | 164,300.0 | $220K | — | +51K | +44.5% | $1.34 | -20.1% |
| 5654 | HLLY | HOLLEY INC | Consumer Cyclical | 86,141.0 | $220K | — | +6K | +8.0% | $2.55 | +21.2% |
| 5655 | BOLT | BOLT BIOTHERAPEUTICS INC | Healthcare | 56,903.0 | $219K | — | +47K | +462.9% | $3.85 | -17.5% |
| 5656 | GRFS CALL | GRIFOLS S A | Healthcare | 30,900.0 | $219K | — | +19K | +161.9% | $7.08 | +9.5% |
| 5657 | — PUT | VOLATILITY SHS TR | — | 10,050.0 | $219K | — | +2K | +20.0% | $21.76 | — |
| 5658 | — | GP-ACT III ACQUISITION CORP | — | 20,039.0 | $218K | — | +3K | +16.7% | $10.89 | — |
| 5659 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 75,970.0 | $218K | — | +65K | +606.8% | $2.87 | -0.0% |
| 5660 | CURI PUT | CURIOSITYSTREAM INC | Communication Services | 81,900.0 | $218K | — | +45K | +123.8% | $2.66 | +7.5% |
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%