Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8341 | FNGS CALL | BANK MONTREAL MEDIUM | Financial Services | 9,700.0 | $660K | — | NEW | — | $68.05 | +17.2% |
| 8342 | BPOP CALL | POPULAR INC | Financial Services | 5,300.0 | $660K | — | NEW | — | $124.52 | +34.3% |
| 8343 | SMLV | SPDR SERIES TRUST | — | 5,030.0 | $660K | — | NEW | — | $131.13 | +19.3% |
| 8344 | RGR CALL | STURM RUGER & CO INC | Industrials | 20,200.0 | $660K | — | NEW | — | $32.65 | +16.3% |
| 8345 | — | INNOVATOR ETFS TRUST | — | 18,156.0 | $659K | — | NEW | — | $36.30 | — |
| 8346 | IEX PUT | IDEX CORP | Industrials | 3,700.0 | $658K | — | NEW | — | $177.94 | +25.2% |
| 8347 | VOX CALL | VANGUARD WORLD FD | — | 3,400.0 | $658K | — | NEW | — | $193.63 | -4.2% |
| 8348 | DMRC | DIGIMARC CORP NEW | Technology | 100,298.0 | $658K | — | NEW | — | $6.56 | -15.4% |
| 8349 | — CALL | DIGI PWR X INC | — | 258,000.0 | $658K | — | NEW | — | $2.55 | — |
| 8350 | AVNW | AVIAT NETWORKS INC | Technology | 30,762.0 | $658K | — | NEW | — | $21.38 | -12.7% |
| 8351 | PICK PUT | ISHARES INC | — | 12,800.0 | $657K | — | NEW | — | $51.34 | +24.9% |
| 8352 | MMYT PUT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 8,000.0 | $657K | — | NEW | — | $82.12 | -31.6% |
| 8353 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 143,666.0 | $657K | — | NEW | — | $4.57 | +9.2% |
| 8354 | — | ONITY GROUP INC | — | 14,337.0 | $656K | — | NEW | — | $45.79 | — |
| 8355 | ICUI PUT | ICU MED INC | Healthcare | 4,600.0 | $656K | — | NEW | — | $142.67 | +19.7% |
| 8356 | — | M3BRIGADE ACQUISITION V CORP | — | 750,000.0 | $656K | — | NEW | — | $0.88 | — |
| 8357 | PRME CALL | PRIME MEDICINE INC | Healthcare | 189,100.0 | $656K | — | NEW | — | $3.47 | +2.9% |
| 8358 | IYT PUT | ISHARES TR | — | 8,800.0 | $656K | — | NEW | — | $74.51 | +11.3% |
| 8359 | SNBR PUT | SLEEP NUMBER CORP | Consumer Cyclical | 77,500.0 | $656K | — | NEW | — | $8.46 | -99.7% |
| 8360 | ARX CALL | ACCELERANT HOLDINGS | Financial Services | 40,100.0 | $656K | — | NEW | — | $16.35 | +21.0% |
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%