Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9061 | CATO PUT | CATO CORP NEW | Consumer Cyclical | 159,200.0 | $492K | — | NEW | — | $3.09 | -14.2% |
| 9062 | CNA PUT | CNA FINL CORP | Financial Services | 10,300.0 | $492K | — | NEW | — | $47.74 | +3.3% |
| 9063 | JILL | J JILL INC | Consumer Cyclical | 35,798.0 | $491K | — | NEW | — | $13.72 | +44.3% |
| 9064 | PHAT PUT | PHATHOM PHARMACEUTICALS INC | Healthcare | 29,600.0 | $491K | — | NEW | — | $16.59 | -44.7% |
| 9065 | PMT PUT | PENNYMAC MTG INVT TR | Real Estate | 39,100.0 | $491K | — | NEW | — | $12.55 | -25.6% |
| 9066 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 142,641.0 | $491K | — | NEW | — | $3.44 | +96.8% |
| 9067 | INSE CALL | INSPIRED ENTMT INC | Consumer Cyclical | 52,400.0 | $490K | — | NEW | — | $9.36 | -36.6% |
| 9068 | ARAY PUT | ACCURAY INC | Healthcare | 594,500.0 | $490K | — | NEW | — | $0.82 | -66.8% |
| 9069 | DBA CALL | INVESCO DB MULTI-SECTOR COMM | Financial Services | 19,200.0 | $490K | — | NEW | — | $25.52 | +14.4% |
| 9070 | MRVI CALL | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 150,700.0 | $490K | — | NEW | — | $3.25 | +136.3% |
| 9071 | TOPW PUT | ROUNDHILL ETF TRUST | — | 11,700.0 | $490K | — | NEW | — | $41.86 | -19.3% |
| 9072 | DSMC | ETF SER SOLUTIONS | — | 13,785.0 | $489K | — | NEW | — | $35.47 | +25.1% |
| 9073 | — PUT | AMERICAN BITCOIN CORP. | — | 287,600.0 | $489K | — | NEW | — | $1.70 | — |
| 9074 | CLDX PUT | CELLDEX THERAPEUTICS INC NEW | Healthcare | 18,000.0 | $489K | — | NEW | — | $27.16 | +44.0% |
| 9075 | GO CALL | GROCERY OUTLET HLDG CORP | Consumer Defensive | 48,400.0 | $489K | — | NEW | — | $10.10 | +20.5% |
| 9076 | SSG | PROSHARES TR | — | 15,959.0 | $489K | — | NEW | — | $30.63 | -58.8% |
| 9077 | VYX CALL | NCR VOYIX CORPORATION | Technology | 47,900.0 | $489K | — | NEW | — | $10.20 | -13.9% |
| 9078 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 43,745.0 | $488K | — | NEW | — | $11.16 | -7.1% |
| 9079 | JBBB | JANUS DETROIT STR TR | — | 10,229.0 | $488K | — | NEW | — | $47.70 | -0.2% |
| 9080 | — PUT | TERRA INNOVATUM GLOBAL NV | — | 105,600.0 | $488K | — | NEW | — | $4.62 | — |
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%