Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | BOTZ PUT | GLOBAL X FDS | — | 369,500.0 | $14.0M | 0.00% | +4K | +1.2% | $37.94 | -4.5% |
| 1922 | IIPR CALL | INNOVATIVE INDL PPTYS INC | Real Estate | 225,700.0 | $14.0M | 0.00% | +172K | +321.1% | $61.98 | -8.1% |
| 1923 | PRIM PUT | PRIMORIS SVCS CORP | Industrials | 141,000.0 | $14.0M | 0.00% | +135K | +2138.1% | $99.12 | -22.7% |
| 1924 | IT PUT | GARTNER INC | Technology | 107,500.0 | $13.9M | 0.00% | +40K | +58.1% | $129.62 | +52.7% |
| 1925 | — CALL | ENTERGY CORP NEW | — | 121,300.0 | $13.9M | 0.00% | +27K | +29.0% | $114.86 | — |
| 1926 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 1,757,871.0 | $13.9M | 0.00% | +1.2M | +228.1% | $7.91 | -24.4% |
| 1927 | AMTM | AMENTUM HOLDINGS INC | Industrials | 670,684.0 | $13.9M | 0.00% | +590K | +731.7% | $20.67 | -0.8% |
| 1928 | NVDX CALL | ETF OPPORTUNITIES TRUST | — | 816,300.0 | $13.9M | 0.00% | +81K | +11.0% | $16.98 | +23.2% |
| 1929 | SOXS PUT | DIREXION SHARES ETF TRUST | — | 4,274,650.0 | $13.8M | 0.00% | +4.1M | +2636.0% | $3.24 | +1327.6% |
| 1930 | UPWK | UPWORK INC | Industrials | 1,655,618.0 | $13.8M | 0.00% | +1.4M | +615.2% | $8.36 | +6.3% |
| 1931 | TPG PUT | TPG INC | Financial Services | 341,200.0 | $13.8M | 0.00% | +201K | +143.0% | $40.55 | +32.7% |
| 1932 | SOUN PUT | SOUNDHOUND AI INC | Technology | 2,135,900.0 | $13.8M | 0.00% | +1.2M | +125.5% | $6.47 | +13.4% |
| 1933 | CNP CALL | CENTERPOINT ENERGY INC | Utilities | 313,500.0 | $13.8M | 0.00% | +188K | +149.8% | $44.04 | -11.1% |
| 1934 | NN PUT | NEXTNAV INC | Communication Services | 774,000.0 | $13.8M | 0.00% | +572K | +283.2% | $17.83 | -9.6% |
| 1935 | SBLK PUT | STAR BULK CARRIERS CORP. | Industrials | 551,900.0 | $13.8M | 0.00% | +283K | +105.2% | $24.97 | +22.1% |
| 1936 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 1,915,799.0 | $13.8M | 0.00% | +706K | +58.4% | $7.19 | +0.2% |
| 1937 | UVXY PUT | PROSHARES TR II | Financial Services | 553,040.0 | $13.8M | 0.00% | +4K | +0.8% | $24.89 | -26.5% |
| 1938 | ASHR | DBX ETF TR | — | 374,814.0 | $13.7M | 0.00% | +152K | +68.1% | $36.66 | -5.7% |
| 1939 | — | OCULIS HOLDING AG | — | 987,204.0 | $13.7M | 0.00% | +826K | +512.1% | $13.87 | — |
| 1940 | LSCC PUT | LATTICE SEMICONDUCTOR CORP | Technology | 89,500.0 | $13.7M | 0.00% | +66K | +282.5% | $152.96 | -21.2% |
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%