Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8481 | XPOF CALL | XPONENTIAL FITNESS INC | Consumer Cyclical | 76,000.0 | $625K | — | NEW | — | $8.23 | -35.5% |
| 8482 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 69,716.0 | $625K | — | NEW | — | $8.97 | +35.3% |
| 8483 | BLCO CALL | BAUSCH PLUS LOMB CORP | Healthcare | 36,600.0 | $625K | — | NEW | — | $17.08 | +4.0% |
| 8484 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 31,260.0 | $625K | — | NEW | — | $19.99 | +16.2% |
| 8485 | — CALL | SPIRE GLOBAL INC | — | 83,300.0 | $625K | — | NEW | — | $7.50 | — |
| 8486 | EAF CALL | GRAFTECH INTL LTD | Industrials | 40,270.0 | $625K | — | NEW | — | $15.51 | -53.6% |
| 8487 | TNDM CALL | TANDEM DIABETES CARE INC | Healthcare | 28,400.0 | $624K | — | NEW | — | $21.98 | -0.9% |
| 8488 | CGDV PUT | CAPITAL GROUP DIVIDEND VALUE | — | 14,300.0 | $624K | — | NEW | — | $43.64 | +13.8% |
| 8489 | RPM PUT | RPM INTL INC | Basic Materials | 6,000.0 | $624K | — | NEW | — | $104.00 | -1.3% |
| 8490 | TRN PUT | TRINITY INDS INC | Industrials | 23,600.0 | $624K | — | NEW | — | $26.44 | +6.2% |
| 8491 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 61,228.0 | $624K | — | NEW | — | $10.19 | +2.9% |
| 8492 | — | LISTED FDS TR | — | 24,265.0 | $624K | — | NEW | — | $25.71 | — |
| 8493 | — | ASPEN INSURANCE HOLDINGS LTD | — | 16,813.0 | $624K | — | NEW | — | $37.10 | — |
| 8494 | CWH CALL | CAMPING WORLD HLDGS INC | Consumer Cyclical | 64,100.0 | $624K | — | NEW | — | $9.73 | -35.3% |
| 8495 | XTWO | BONDBLOXX ETF TRUST | — | 12,602.0 | $623K | — | NEW | — | $49.47 | -1.7% |
| 8496 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 5,997.0 | $623K | — | NEW | — | $103.93 | +21.9% |
| 8497 | WMS CALL | ADVANCED DRAIN SYS INC DEL | Industrials | 4,300.0 | $623K | — | NEW | — | $144.83 | -7.9% |
| 8498 | PTEN PUT | PATTERSON-UTI ENERGY INC | Energy | 101,900.0 | $623K | — | NEW | — | $6.11 | +110.2% |
| 8499 | BJRI PUT | BJS RESTAURANTS INC | Consumer Cyclical | 15,800.0 | $623K | — | NEW | — | $39.40 | +60.6% |
| 8500 | VOOG PUT | VANGUARD ADMIRAL FDS INC | — | 1,400.0 | $622K | — | NEW | — | $444.59 | -81.3% |
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%