Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | KODK PUT | EASTMAN KODAK CO | Industrials | 353,800.0 | $3.0M | — | NEW | — | $8.46 | +9.8% |
| 5162 | SONO CALL | SONOS INC | Technology | 170,400.0 | $3.0M | — | NEW | — | $17.56 | -12.5% |
| 5163 | CDRE | CADRE HLDGS INC | Industrials | 73,256.0 | $3.0M | — | NEW | — | $40.84 | -27.1% |
| 5164 | — PUT | CIVITAS RESOURCES INC | — | 110,400.0 | $3.0M | — | NEW | — | $27.09 | — |
| 5165 | CURE CALL | DIREXION SHS ETF TR | — | 26,800.0 | $3.0M | — | NEW | — | $111.56 | +22.3% |
| 5166 | XP | XP INC | Financial Services | 182,639.0 | $3.0M | — | NEW | — | $16.37 | +21.3% |
| 5167 | EXEL CALL | EXELIXIS INC | Healthcare | 68,200.0 | $3.0M | — | NEW | — | $43.83 | +34.6% |
| 5168 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 4,200,000.0 | $3.0M | — | NEW | — | $0.71 | -4.0% |
| 5169 | ARKB CALL | ARK 21SHARES BITCOIN ETF | Financial Services | 102,900.0 | $3.0M | — | NEW | — | $29.04 | -8.8% |
| 5170 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 73,645.0 | $3.0M | — | NEW | — | $40.52 | -23.4% |
| 5171 | RAMP | LIVERAMP HLDGS INC | Technology | 101,547.0 | $3.0M | — | NEW | — | $29.37 | +28.5% |
| 5172 | H CALL | HYATT HOTELS CORP | Consumer Cyclical | 18,600.0 | $3.0M | — | NEW | — | $160.32 | +3.4% |
| 5173 | — | PURSUIT ATTRACTIONS AND HOSP | — | 88,472.0 | $3.0M | — | NEW | — | $33.68 | — |
| 5174 | TCHI | ISHARES TR | — | 127,280.0 | $3.0M | — | NEW | — | $23.39 | -1.8% |
| 5175 | UAMY PUT | UNITED STATES ANTIMONY CORP | Basic Materials | 593,100.0 | $3.0M | — | NEW | — | $5.02 | +3.6% |
| 5176 | NBR | NABORS INDUSTRIES LTD | Energy | 54,793.0 | $3.0M | — | NEW | — | $54.30 | +67.3% |
| 5177 | BTBT PUT | BIT DIGITAL INC | Financial Services | 1,573,700.0 | $3.0M | — | NEW | — | $1.89 | -13.2% |
| 5178 | RWM | PROSHARES TR | — | 181,680.0 | $3.0M | — | NEW | — | $16.37 | -16.9% |
| 5179 | BETA CALL | BETA TECHNOLOGIES INC | Industrials | 105,400.0 | $3.0M | — | NEW | — | $28.21 | -21.3% |
| 5180 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,743.0 | $3.0M | — | NEW | — | $340.07 | -15.9% |
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%