Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | POOL PUT | POOL CORP | Industrials | 73,500.0 | $15.8M | 0.00% | +8K | +11.9% | $214.90 | -12.3% |
| 1822 | VIAV PUT | VIAVI SOLUTIONS INC | Technology | 329,900.0 | $15.8M | 0.00% | +212K | +180.1% | $47.75 | -18.8% |
| 1823 | NBIG PUT | THEMES ETF TR | — | 396,300.0 | $15.7M | 0.00% | +246K | +163.3% | $39.74 | -60.4% |
| 1824 | FE | FIRSTENERGY CORP | Utilities | 331,146.0 | $15.7M | 0.00% | +93K | +39.3% | $47.54 | -1.7% |
| 1825 | VSCO PUT | VICTORIAS SECRET AND CO | Consumer Cyclical | 188,300.0 | $15.7M | 0.00% | +52K | +38.0% | $83.48 | +4.4% |
| 1826 | WEAT CALL | TEUCRIUM COMMODITY TR | Financial Services | 710,680.0 | $15.7M | 0.00% | +173K | +32.3% | $22.03 | +22.5% |
| 1827 | KGS PUT | KODIAK GAS SVCS INC | Energy | 206,700.0 | $15.5M | 0.00% | +160K | +346.4% | $75.13 | -19.5% |
| 1828 | BKD PUT | BROOKDALE SR LIVING INC | Healthcare | 965,100.0 | $15.5M | 0.00% | +951K | +6893.5% | $16.09 | -24.2% |
| 1829 | HLN | HALEON PLC | Healthcare | 1,663,132.0 | $15.5M | 0.00% | +661K | +66.0% | $9.33 | +9.0% |
| 1830 | NNE CALL | NANO NUCLEAR ENERGY INC | Industrials | 733,000.0 | $15.5M | 0.00% | +276K | +60.6% | $21.14 | -12.5% |
| 1831 | SKYW | SKYWEST INC | Industrials | 155,771.0 | $15.5M | 0.00% | +146K | +1549.2% | $99.33 | +1.6% |
| 1832 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 194,066.0 | $15.4M | 0.00% | +175K | +916.0% | $79.54 | +45.0% |
| 1833 | NVAX PUT | NOVAVAX INC | Healthcare | 1,635,800.0 | $15.4M | 0.00% | +1.1M | +225.3% | $9.42 | -2.2% |
| 1834 | TBT CALL | PROSHARES TR | — | 440,700.0 | $15.4M | 0.00% | +284K | +181.8% | $34.94 | +6.9% |
| 1835 | CAMT PUT | CAMTEK LTD | Technology | 94,300.0 | $15.4M | 0.00% | +79K | +500.6% | $163.12 | -12.2% |
| 1836 | INOD PUT | INNODATA INC | Technology | 203,300.0 | $15.4M | 0.00% | +71K | +54.0% | $75.58 | -26.1% |
| 1837 | VICI | VICI PPTYS INC | Real Estate | 578,543.0 | $15.4M | 0.00% | +282K | +95.1% | $26.55 | -2.1% |
| 1838 | ERX | DIREXION SHARES ETF TRUST | — | 201,503.0 | $15.4M | 0.00% | +199K | +8144.8% | $76.21 | +36.0% |
| 1839 | MSCI PUT | MSCI INC | Financial Services | 27,400.0 | $15.3M | 0.00% | +6K | +28.0% | $560.04 | +0.7% |
| 1840 | — | DISC MEDICINE INC | — | 209,308.0 | $15.3M | 0.00% | +111K | +113.7% | $73.14 | — |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%