Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9481 | RSVR PUT | RESERVOIR MEDIA INC | Communication Services | 54,400.0 | $412K | — | NEW | — | $7.57 | +28.8% |
| 9482 | IIIN PUT | INSTEEL INDS INC | Industrials | 13,000.0 | $412K | — | NEW | — | $31.67 | -3.3% |
| 9483 | ALSN CALL | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,200.0 | $411K | — | NEW | — | $97.90 | +31.9% |
| 9484 | — CALL | VANGUARD CALIF TAX FREE FDS | — | 4,100.0 | $411K | — | NEW | — | $100.26 | — |
| 9485 | SLQT | SELECTQUOTE INC | Financial Services | 291,422.0 | $411K | — | NEW | — | $1.41 | -61.7% |
| 9486 | IIIV CALL | I3 VERTICALS INC | Technology | 16,300.0 | $411K | — | NEW | — | $25.19 | -35.1% |
| 9487 | REX PUT | REX AMERICAN RES CORP | Basic Materials | 12,700.0 | $410K | — | NEW | — | $32.32 | +26.8% |
| 9488 | LPL | LG DISPLAY CO LTD | Technology | 97,480.0 | $410K | — | NEW | — | $4.21 | -20.7% |
| 9489 | KURE | KRANESHARES TRUST | — | 24,072.0 | $410K | — | NEW | — | $17.04 | +12.8% |
| 9490 | XAR PUT | SPDR SERIES TRUST | — | 1,700.0 | $410K | — | NEW | — | $241.24 | +10.3% |
| 9491 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 48,462.0 | $410K | — | NEW | — | $8.46 | -98.5% |
| 9492 | NYT CALL | NEW YORK TIMES CO | Communication Services | 5,900.0 | $410K | — | NEW | — | $69.42 | -1.9% |
| 9493 | LIVN | LIVANOVA PLC | Healthcare | 6,651.0 | $409K | — | NEW | — | $61.53 | +30.1% |
| 9494 | MTH CALL | MERITAGE HOMES CORP | Consumer Cyclical | 6,200.0 | $408K | — | NEW | — | $65.80 | +7.2% |
| 9495 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 220,111.0 | $407K | — | NEW | — | $1.85 | +70.3% |
| 9496 | YMAX PUT | TIDAL TRUST II | — | 40,800.0 | $407K | — | NEW | — | $9.98 | -23.2% |
| 9497 | — CALL | ZENATECH INC | — | 127,200.0 | $407K | — | NEW | — | $3.20 | — |
| 9498 | LFST CALL | LIFESTANCE HEALTH GROUP INC | Healthcare | 57,800.0 | $407K | — | NEW | — | $7.04 | +74.7% |
| 9499 | MOMO PUT | HELLO GROUP INC | Communication Services | 62,100.0 | $407K | — | NEW | — | $6.55 | -12.8% |
| 9500 | IAC PUT | IAC INC | Technology | 10,400.0 | $407K | — | NEW | — | $39.10 | +18.0% |
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%