Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | LAD PUT | LITHIA MTRS INC | Consumer Cyclical | 14,700.0 | $4.9M | 0.00% | NEW | — | $332.33 | +11.2% |
| 4322 | — | ENCORE ENERGY CORP | — | 1,967,928.0 | $4.9M | 0.00% | NEW | — | $2.48 | — |
| 4323 | DDM | PROSHARES TR | — | 85,806.0 | $4.9M | 0.00% | NEW | — | $56.86 | +16.4% |
| 4324 | AXGN | AXOGEN INC | Healthcare | 148,724.0 | $4.9M | 0.00% | NEW | — | $32.73 | +52.4% |
| 4325 | ATR PUT | APTARGROUP INC | Healthcare | 39,900.0 | $4.9M | 0.00% | NEW | — | $121.96 | +7.3% |
| 4326 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 150,700.0 | $4.9M | 0.00% | NEW | — | $32.29 | +29.8% |
| 4327 | TMF | DIREXION SHS ETF TR | — | 130,280.0 | $4.9M | 0.00% | NEW | — | $37.32 | -18.1% |
| 4328 | — PUT | BIRKENSTOCK HOLDING PLC | — | 118,800.0 | $4.9M | 0.00% | NEW | — | $40.90 | — |
| 4329 | GUSH CALL | DIREXION SHS ETF TR | — | 221,800.0 | $4.9M | 0.00% | NEW | — | $21.90 | +113.7% |
| 4330 | PFSI CALL | PENNYMAC FINL SVCS INC NEW | Financial Services | 36,800.0 | $4.9M | 0.00% | NEW | — | $131.84 | -46.3% |
| 4331 | AMSF | AMERISAFE INC | Financial Services | 126,296.0 | $4.9M | 0.00% | NEW | — | $38.41 | -32.5% |
| 4332 | EC | ECOPETROL S A | Energy | 483,906.0 | $4.8M | 0.00% | NEW | — | $10.02 | +74.2% |
| 4333 | CTVA PUT | CORTEVA INC | Basic Materials | 72,300.0 | $4.8M | 0.00% | NEW | — | $67.03 | +30.9% |
| 4334 | RELY CALL | REMITLY GLOBAL INC | Technology | 350,800.0 | $4.8M | 0.00% | NEW | — | $13.80 | +86.3% |
| 4335 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 33,262.0 | $4.8M | 0.00% | NEW | — | $145.38 | -83.7% |
| 4336 | ORLA PUT | ORLA MNG LTD NEW | Basic Materials | 358,700.0 | $4.8M | 0.00% | NEW | — | $13.47 | -29.9% |
| 4337 | ALT | ALTIMMUNE INC | Healthcare | 1,337,927.0 | $4.8M | 0.00% | NEW | — | $3.61 | -14.4% |
| 4338 | — PUT | TRIPLE FLAG PRECIOUS METAL | — | 145,200.0 | $4.8M | 0.00% | NEW | — | $33.22 | — |
| 4339 | UNF PUT | UNIFIRST CORP MASS | Industrials | 25,000.0 | $4.8M | 0.00% | NEW | — | $192.90 | +43.8% |
| 4340 | NEXT CALL | NEXTDECADE CORP | Energy | 914,400.0 | $4.8M | 0.00% | NEW | — | $5.27 | +44.6% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%