Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7081 | RNR CALL | RENAISSANCERE HLDGS LTD | Financial Services | 4,100.0 | $1.2M | — | NEW | — | $281.16 | +17.5% |
| 7082 | RRR PUT | RED ROCK RESORTS INC | Consumer Cyclical | 18,600.0 | $1.2M | — | NEW | — | $61.95 | -7.7% |
| 7083 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,167.0 | $1.2M | — | NEW | — | $141.06 | +14.7% |
| 7084 | CTRI CALL | CENTURI HOLDINGS INC | Utilities | 45,600.0 | $1.2M | — | NEW | — | $25.25 | -18.7% |
| 7085 | PHAT CALL | PHATHOM PHARMACEUTICALS INC | Healthcare | 69,300.0 | $1.1M | — | NEW | — | $16.59 | -42.7% |
| 7086 | XGN | EXAGEN INC | Healthcare | 188,458.0 | $1.1M | — | NEW | — | $6.08 | +24.7% |
| 7087 | IVE PUT | ISHARES TR | — | 5,400.0 | $1.1M | — | NEW | — | $212.07 | +11.7% |
| 7088 | CSWC CALL | CAPITAL SOUTHWEST CORP | Financial Services | 51,700.0 | $1.1M | — | NEW | — | $22.15 | +11.0% |
| 7089 | — PUT | GRUPO CIBEST SA | — | 18,000.0 | $1.1M | — | NEW | — | $63.61 | — |
| 7090 | MIDD PUT | MIDDLEBY CORP | Industrials | 7,700.0 | $1.1M | — | NEW | — | $148.67 | -24.8% |
| 7091 | POWR | ISHARES INC | — | 48,644.0 | $1.1M | — | NEW | — | $23.53 | +9.5% |
| 7092 | BKE PUT | BUCKLE INC | Consumer Cyclical | 21,400.0 | $1.1M | — | NEW | — | $53.42 | -19.2% |
| 7093 | WRB PUT | BERKLEY W R CORP | Financial Services | 16,300.0 | $1.1M | — | NEW | — | $70.12 | -1.4% |
| 7094 | EELV | INVESCO EXCH TRADED FD TR II | — | 41,647.0 | $1.1M | — | NEW | — | $27.43 | +6.8% |
| 7095 | DCTH PUT | DELCATH SYS INC | Healthcare | 113,100.0 | $1.1M | — | NEW | — | $10.10 | +63.2% |
| 7096 | RMNI CALL | RIMINI STR INC DEL | Technology | 294,400.0 | $1.1M | — | NEW | — | $3.88 | +29.1% |
| 7097 | CRMD CALL | CORMEDIX INC | Healthcare | 98,200.0 | $1.1M | — | NEW | — | $11.63 | -27.5% |
| 7098 | PD CALL | PAGERDUTY INC | Technology | 87,100.0 | $1.1M | — | NEW | — | $13.11 | +3.9% |
| 7099 | SFIX PUT | STITCH FIX INC | Consumer Cyclical | 217,500.0 | $1.1M | — | NEW | — | $5.25 | -41.9% |
| 7100 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 110,317.0 | $1.1M | — | NEW | — | $10.35 | +113.4% |
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%