Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5521 | FAZ PUT | DIREXION SHS ETF TR | — | 64,480.0 | $2.5M | — | NEW | — | $38.43 | -19.1% |
| 5522 | NVDD | DIREXION SHS ETF TR | — | 64,587.0 | $2.5M | — | NEW | — | $38.35 | -24.4% |
| 5523 | VOYG PUT | VOYAGER TECHNOLOGIES INC | Industrials | 94,700.0 | $2.5M | — | NEW | — | $26.14 | +29.8% |
| 5524 | CXM | SPRINKLR INC | Technology | 318,160.0 | $2.5M | — | NEW | — | $7.78 | -24.0% |
| 5525 | CCB CALL | COASTAL FINL CORP WA | Financial Services | 21,600.0 | $2.5M | — | NEW | — | $114.59 | -56.1% |
| 5526 | VUZI CALL | VUZIX CORP | Technology | 654,100.0 | $2.5M | — | NEW | — | $3.78 | -35.4% |
| 5527 | DOX PUT | AMDOCS LTD | Technology | 30,700.0 | $2.5M | — | NEW | — | $80.51 | -22.7% |
| 5528 | IMVT CALL | IMMUNOVANT INC | Healthcare | 97,200.0 | $2.5M | — | NEW | — | $25.42 | +54.4% |
| 5529 | WAY PUT | WAYSTAR HLDG CORP | Technology | 75,400.0 | $2.5M | — | NEW | — | $32.75 | -23.5% |
| 5530 | — | LOANDEPOT INC | — | 1,192,621.0 | $2.5M | — | NEW | — | $2.07 | — |
| 5531 | PLTW CALL | ROUNDHILL ETF TRUST | — | 66,100.0 | $2.5M | — | NEW | — | $37.34 | -36.1% |
| 5532 | AES CALL | AES CORP | Utilities | 172,100.0 | $2.5M | — | NEW | — | $14.34 | +3.1% |
| 5533 | BITI CALL | PROSHARES TR | — | 106,420.0 | $2.5M | — | NEW | — | $23.17 | -19.9% |
| 5534 | TS PUT | TENARIS S A | Energy | 64,100.0 | $2.5M | — | NEW | — | $38.45 | +46.8% |
| 5535 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 130,115.0 | $2.5M | — | NEW | — | $18.94 | +9.7% |
| 5536 | REX | REX AMERICAN RES CORP | Basic Materials | 76,232.0 | $2.5M | — | NEW | — | $32.32 | +28.3% |
| 5537 | DOL | WISDOMTREE TR | — | 37,403.0 | $2.5M | — | NEW | — | $65.85 | +17.8% |
| 5538 | NEO CALL | NEOGENOMICS INC | Healthcare | 209,400.0 | $2.5M | — | NEW | — | $11.76 | +47.8% |
| 5539 | BELFB CALL | BEL FUSE INC | Technology | 14,500.0 | $2.5M | — | NEW | — | $169.63 | +43.7% |
| 5540 | MDYG | SPDR SERIES TRUST | — | 26,609.0 | $2.5M | — | NEW | — | $92.43 | +17.2% |
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
23.5%
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%