Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5861 | SLVM | SYLVAMO CORP | Basic Materials | 42,370.0 | $2.0M | — | NEW | — | $48.15 | -25.3% |
| 5862 | BCPC CALL | BALCHEM CORP | Basic Materials | 13,300.0 | $2.0M | — | NEW | — | $153.36 | +11.9% |
| 5863 | — | WEN ACQUISITION CORP | — | 199,358.0 | $2.0M | — | NEW | — | $10.23 | — |
| 5864 | WTW PUT | WILLIS TOWERS WATSON PLC LTD | Financial Services | 6,200.0 | $2.0M | — | NEW | — | $328.60 | +1.9% |
| 5865 | NPCE | NEUROPACE INC | Healthcare | 131,859.0 | $2.0M | — | NEW | — | $15.44 | -3.5% |
| 5866 | AVSU | AMERICAN CENTY ETF TR | — | 26,680.0 | $2.0M | — | NEW | — | $76.30 | +17.7% |
| 5867 | GIL PUT | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 32,580.0 | $2.0M | — | NEW | — | $62.46 | -14.5% |
| 5868 | REMX PUT | VANECK ETF TRUST | — | 27,500.0 | $2.0M | — | NEW | — | $73.92 | +2.4% |
| 5869 | GEL PUT | GENESIS ENERGY L P | Energy | 130,300.0 | $2.0M | — | NEW | — | $15.60 | +1.6% |
| 5870 | JFLI | J P MORGAN EXCHANGE TRADED F | — | 40,095.0 | $2.0M | — | NEW | — | $50.68 | +6.4% |
| 5871 | BCC PUT | BOISE CASCADE CO DEL | Basic Materials | 27,600.0 | $2.0M | — | NEW | — | $73.60 | +7.6% |
| 5872 | FSM | FORTUNA MNG CORP | Basic Materials | 207,063.0 | $2.0M | — | NEW | — | $9.81 | +25.5% |
| 5873 | PUBM CALL | PUBMATIC INC | Technology | 229,000.0 | $2.0M | — | NEW | — | $8.87 | +86.0% |
| 5874 | SMG PUT | SCOTTS MIRACLE-GRO CO | Basic Materials | 34,800.0 | $2.0M | — | NEW | — | $58.35 | +1.9% |
| 5875 | ARGT CALL | GLOBAL X FDS | — | 22,200.0 | $2.0M | — | NEW | — | $91.41 | +5.5% |
| 5876 | MNSO CALL | MINISO GROUP HLDG LTD | Consumer Cyclical | 108,200.0 | $2.0M | — | NEW | — | $18.75 | -49.0% |
| 5877 | CBT PUT | CABOT CORP | Basic Materials | 30,600.0 | $2.0M | — | NEW | — | $66.28 | +22.9% |
| 5878 | FSLY CALL | FASTLY INC | Technology | 199,000.0 | $2.0M | — | NEW | — | $10.18 | +102.3% |
| 5879 | CHDN CALL | CHURCHILL DOWNS INC | Consumer Cyclical | 17,800.0 | $2.0M | — | NEW | — | $113.78 | -23.5% |
| 5880 | TSLQ CALL | INVESTMENT MANAGERS SER TR I | — | 111,481.0 | $2.0M | — | NEW | — | $18.16 | +8.5% |
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%