Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11101 | — CALL | BARNES & NOBLE ED INC | — | 20,100.0 | $185K | — | NEW | — | $9.19 | — |
| 11102 | — CALL | ETON PHARMACEUTICALS INC | — | 10,900.0 | $184K | — | NEW | — | $16.91 | — |
| 11103 | SCVL PUT | SHOE CARNIVAL INC | Consumer Cyclical | 10,900.0 | $184K | — | NEW | — | $16.88 | -7.5% |
| 11104 | YDDL | ONE AND ONE GREEN TECHNOLOGI | Industrials | 35,404.0 | $184K | — | NEW | — | $5.19 | -66.9% |
| 11105 | — CALL | PETROLEO BRASILEIRO SA PETRO | — | 16,300.0 | $184K | — | NEW | — | $11.27 | — |
| 11106 | — | SUI GROUP HOLDINGS LIMITED | — | 110,000.0 | $184K | — | NEW | — | $1.67 | — |
| 11107 | GIAX | TIDAL TRUST II | — | 11,155.0 | $183K | — | NEW | — | $16.45 | -2.4% |
| 11108 | MQ PUT | MARQETA INC | Technology | 38,600.0 | $183K | — | NEW | — | $4.75 | +244.4% |
| 11109 | DBO PUT | INVESCO DB MULTI-SECTOR COMM | Financial Services | 15,000.0 | $183K | — | NEW | — | $12.20 | +81.7% |
| 11110 | UXRP PUT | PROSHARES TR | — | 20,200.0 | $183K | — | NEW | — | $9.05 | +77.2% |
| 11111 | — CALL | THEMES ETF TR | — | 21,000.0 | $183K | — | NEW | — | $8.70 | — |
| 11112 | — PUT | ANYWHERE REAL ESTATE INC | — | 12,900.0 | $183K | — | NEW | — | $14.16 | — |
| 11113 | VSH CALL | VISHAY INTERTECHNOLOGY INC | Technology | 12,600.0 | $183K | — | NEW | — | $14.49 | +118.3% |
| 11114 | HLIT CALL | HARMONIC INC | Technology | 18,400.0 | $182K | — | NEW | — | $9.89 | +26.1% |
| 11115 | NEXM | NEXMETALS MINING CORP. | Basic Materials | 46,409.0 | $181K | — | NEW | — | $3.91 | -36.6% |
| 11116 | YMM PUT | FULL TRUCK ALLIANCE CO LTD | Technology | 16,900.0 | $181K | — | NEW | — | $10.73 | -18.3% |
| 11117 | — PUT | LARGO INC | — | 193,400.0 | $181K | — | NEW | — | $0.94 | — |
| 11118 | WSBF | WATERSTONE FINL INC MD | Financial Services | 10,946.0 | $181K | — | NEW | — | $16.55 | +27.4% |
| 11119 | KLXE CALL | KLX ENERGY SERVICS HOLDNGS I | Energy | 95,600.0 | $181K | — | NEW | — | $1.89 | -16.9% |
| 11120 | — PUT | IMPERIAL PETE INC | — | 49,900.0 | $181K | — | NEW | — | $3.62 | — |
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%