Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | HBM CALL | HUDBAY MINERALS INC | Basic Materials | 165,200.0 | $3.3M | — | NEW | — | $19.85 | +39.6% |
| 5002 | FSK PUT | FS KKR CAP CORP | Financial Services | 221,400.0 | $3.3M | — | NEW | — | $14.81 | -15.9% |
| 5003 | NGL | NGL ENERGY PARTNERS LP | Energy | 327,880.0 | $3.3M | — | NEW | — | $10.00 | +80.3% |
| 5004 | DY CALL | DYCOM INDS INC | Industrials | 9,700.0 | $3.3M | — | NEW | — | $337.90 | -10.6% |
| 5005 | CDC | VICTORY PORTFOLIOS II | — | 49,707.0 | $3.3M | — | NEW | — | $65.89 | +17.0% |
| 5006 | FVRR CALL | FIVERR INTL LTD | Communication Services | 165,700.0 | $3.3M | — | NEW | — | $19.76 | -53.2% |
| 5007 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 107,351.0 | $3.3M | — | NEW | — | $30.49 | +8.6% |
| 5008 | TME PUT | TENCENT MUSIC ENTMT GROUP | Communication Services | 186,700.0 | $3.3M | — | NEW | — | $17.53 | -53.2% |
| 5009 | NTSK CALL | NETSKOPE INC | Technology | 186,400.0 | $3.3M | — | NEW | — | $17.54 | -19.2% |
| 5010 | IWS | ISHARES TR | — | 23,179.0 | $3.3M | — | NEW | — | $141.05 | +20.6% |
| 5011 | CNXN | PC CONNECTION INC | Technology | 56,602.0 | $3.3M | — | NEW | — | $57.76 | +44.2% |
| 5012 | FSLY PUT | FASTLY INC | Technology | 321,100.0 | $3.3M | — | NEW | — | $10.18 | +105.8% |
| 5013 | LCII CALL | LCI INDS | Consumer Cyclical | 26,900.0 | $3.3M | — | NEW | — | $121.34 | -16.6% |
| 5014 | LH CALL | LABCORP HOLDINGS INC | Healthcare | 13,000.0 | $3.3M | — | NEW | — | $250.88 | +31.2% |
| 5015 | IAUX | I-80 GOLD CORP | Basic Materials | 2,233,524.0 | $3.3M | — | NEW | — | $1.46 | +20.5% |
| 5016 | BTBT CALL | BIT DIGITAL INC | Financial Services | 1,725,200.0 | $3.3M | — | NEW | — | $1.89 | -17.5% |
| 5017 | INSP PUT | INSPIRE MED SYS INC | Healthcare | 35,300.0 | $3.3M | — | NEW | — | $92.23 | -31.9% |
| 5018 | NGG | NATIONAL GRID PLC | Utilities | 42,060.0 | $3.3M | — | NEW | — | $77.35 | +1.2% |
| 5019 | JXN PUT | JACKSON FINANCIAL INC | Financial Services | 30,500.0 | $3.3M | — | NEW | — | $106.65 | +31.2% |
| 5020 | ARQT CALL | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 112,000.0 | $3.3M | — | NEW | — | $29.04 | -17.7% |
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%