Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | — PUT | MILLROSE PPTYS INC | — | 144,750.0 | $4.3M | 0.00% | NEW | — | $29.87 | — |
| 4502 | BOOT PUT | BOOT BARN HLDGS INC | Consumer Cyclical | 24,500.0 | $4.3M | 0.00% | NEW | — | $176.47 | -15.7% |
| 4503 | SYNA PUT | SYNAPTICS INC | Technology | 58,400.0 | $4.3M | 0.00% | NEW | — | $74.02 | +28.6% |
| 4504 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 187,348.0 | $4.3M | 0.00% | NEW | — | $23.07 | -15.7% |
| 4505 | HELE CALL | HELEN OF TROY LTD | Consumer Defensive | 203,300.0 | $4.3M | 0.00% | NEW | — | $21.25 | +34.2% |
| 4506 | — | ELECTROVAYA INC | — | 546,849.0 | $4.3M | 0.00% | NEW | — | $7.90 | — |
| 4507 | BTC CALL | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 111,500.0 | $4.3M | 0.00% | NEW | — | $38.73 | -11.8% |
| 4508 | — | STANDARDAERO INC | — | 150,495.0 | $4.3M | 0.00% | NEW | — | $28.68 | — |
| 4509 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 459,874.0 | $4.3M | 0.00% | NEW | — | $9.38 | +61.4% |
| 4510 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 162,591.0 | $4.3M | 0.00% | NEW | — | $26.53 | +26.7% |
| 4511 | YINN | DIREXION SHS ETF TR | — | 101,140.0 | $4.3M | 0.00% | NEW | — | $42.59 | -31.8% |
| 4512 | MUB PUT | ISHARES TR | — | 40,200.0 | $4.3M | 0.00% | NEW | — | $107.11 | -2.6% |
| 4513 | MHK | MOHAWK INDS INC | Consumer Cyclical | 39,389.0 | $4.3M | 0.00% | NEW | — | $109.30 | +14.4% |
| 4514 | DK CALL | DELEK US HLDGS INC NEW | Energy | 145,100.0 | $4.3M | 0.00% | NEW | — | $29.66 | +147.3% |
| 4515 | THRM | GENTHERM INC | Consumer Cyclical | 118,235.0 | $4.3M | 0.00% | NEW | — | $36.37 | +6.2% |
| 4516 | — PUT | ETORO GROUP LTD | — | 122,400.0 | $4.3M | 0.00% | NEW | — | $35.13 | — |
| 4517 | HNRG CALL | HALLADOR ENERGY COMPANY | Energy | 225,500.0 | $4.3M | 0.00% | NEW | — | $19.04 | -14.0% |
| 4518 | POET | POET TECHNOLOGIES INC | Technology | 678,216.0 | $4.3M | 0.00% | NEW | — | $6.33 | +12.2% |
| 4519 | PPIH CALL | PERMA-PIPE INTL HLDGS INC | Industrials | 141,400.0 | $4.3M | 0.00% | NEW | — | $30.36 | -11.1% |
| 4520 | SOLZ CALL | VOLATILITY SHS TR | — | 336,900.0 | $4.3M | 0.00% | NEW | — | $12.74 | -21.8% |
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%