Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5721 | MYGN CALL | MYRIAD GENETICS INC | Healthcare | 32,300.0 | $184K | — | +12K | +56.0% | $5.71 | -49.5% |
| 5722 | — CALL | VINFAST AUTO LTD | — | 58,800.0 | $183K | — | +15K | +33.9% | $3.12 | — |
| 5723 | GAMB CALL | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 96,000.0 | $182K | — | +59K | +156.7% | $1.90 | +0.5% |
| 5724 | TRON PUT | TRON INC | Consumer Cyclical | 112,600.0 | $181K | — | +13K | +13.2% | $1.61 | -7.1% |
| 5725 | NAII | NATURAL ALTERNATIVES INTL IN | Consumer Defensive | 75,746.0 | $181K | — | +32K | +73.3% | $2.39 | -13.4% |
| 5726 | IDN CALL | INTELLICHECK MOBILISA INC | Technology | 44,100.0 | $181K | — | +31K | +234.1% | $4.10 | -27.2% |
| 5727 | DRIP PUT | DIREXION SHARES ETF TRUST | — | 33,600.0 | $180K | — | +11K | +47.4% | $5.35 | +578.9% |
| 5728 | PLG PUT | PLATINUM GROUP METALS LTD | Basic Materials | 132,900.0 | $179K | — | +9K | +7.4% | $1.35 | +5.9% |
| 5729 | HLX PUT | HELIX ENERGY SOLUTIONS GRP I | Energy | 20,500.0 | $179K | — | +2K | +9.6% | $8.74 | +18.7% |
| 5730 | — PUT | FORTRESS BIOTECH INC | — | 58,400.0 | $179K | — | +29K | +100.7% | $3.06 | — |
| 5731 | CULP | CULP INC | Consumer Cyclical | 57,643.0 | $179K | — | +21K | +55.4% | $3.10 | +7.3% |
| 5732 | — | HEALTH IN TECH INC | — | 176,911.0 | $179K | — | +140K | +382.9% | $1.01 | — |
| 5733 | EP | EMPIRE PETE CORP | Energy | 66,304.0 | $178K | — | +52K | +377.5% | $2.68 | +4.9% |
| 5734 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 185,461.0 | $178K | — | +134K | +262.6% | $0.96 | +11.7% |
| 5735 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 216,509.0 | $178K | — | +204K | +1617.6% | $0.82 | -80.4% |
| 5736 | DSL PUT | DOUBLELINE INCOME SOLUTIONS | Financial Services | 16,000.0 | $177K | — | +4K | +32.2% | $11.06 | -2.8% |
| 5737 | AMTX PUT | AEMETIS INC | Energy | 107,900.0 | $177K | — | +37K | +52.8% | $1.64 | +17.1% |
| 5738 | VIV PUT | TELEFONICA BRASIL SA | Communication Services | 13,400.0 | $176K | — | +3K | +32.7% | $13.16 | -13.1% |
| 5739 | LGL | LGL GROUP INC | Technology | 25,367.0 | $175K | — | +5K | +25.2% | $6.91 | +7.8% |
| 5740 | SOGP CALL | SOUND GROUP INC | Technology | 15,500.0 | $174K | — | +2K | +14.0% | $11.22 | +4.9% |
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%