Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | ECH CALL | ISHARES INC | — | 44,700.0 | $1.8M | — | -560K | -92.6% | $39.70 | +4.2% |
| 2282 | — | ETON PHARMACEUTICALS INC | — | 48,969.0 | $1.8M | — | -59K | -54.6% | $36.20 | — |
| 2283 | — | LANDBRIDGE COMPANY LLC | — | 22,360.0 | $1.8M | — | -182K | -89.0% | $79.24 | — |
| 2284 | MAS PUT | MASCO CORP | Industrials | 21,700.0 | $1.8M | — | -15K | -40.7% | $81.37 | -10.5% |
| 2285 | CVI PUT | CVR ENERGY INC | Energy | 64,100.0 | $1.8M | — | -7K | -9.5% | $27.54 | +44.4% |
| 2286 | FUL | FULLER H B CO | Basic Materials | 30,212.0 | $1.8M | — | -243K | -89.0% | $58.29 | -2.2% |
| 2287 | FRDM | EA SERIES TRUST | — | 24,109.0 | $1.8M | — | -2K | -6.9% | $72.90 | -5.0% |
| 2288 | INBK | FIRST INTERNET BANCORP | Financial Services | 63,201.0 | $1.8M | — | -54K | -45.9% | $27.80 | -1.3% |
| 2289 | INMD PUT | INMODE LTD | Healthcare | 120,100.0 | $1.8M | — | -1K | -0.8% | $14.62 | +1.5% |
| 2290 | TW CALL | TRADEWEB MKTS INC | Financial Services | 17,600.0 | $1.8M | — | -22K | -56.1% | $99.66 | +8.5% |
| 2291 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 55,480.0 | $1.8M | — | -91K | -62.2% | $31.60 | +63.2% |
| 2292 | SDS CALL | PROSHARES TR | — | 30,780.0 | $1.8M | — | -4K | -11.2% | $56.87 | -5.3% |
| 2293 | ARIS CALL | ARIS MINING CORPORATION | Basic Materials | 117,400.0 | $1.8M | — | -151K | -56.3% | $14.91 | +42.6% |
| 2294 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 27,431.0 | $1.8M | — | -6K | -17.2% | $63.80 | +10.7% |
| 2295 | LXU CALL | LSB INDS INC | Basic Materials | 161,600.0 | $1.7M | — | -18K | -10.3% | $10.81 | -3.4% |
| 2296 | HZO | MARINEMAX INC | Consumer Cyclical | 47,668.0 | $1.7M | — | -8K | -14.7% | $36.62 | +42.5% |
| 2297 | BKE CALL | BUCKLE INC | Consumer Cyclical | 41,300.0 | $1.7M | — | -25K | -37.9% | $42.20 | +1.7% |
| 2298 | FIGB | FIDELITY MERRIMACK STR TR | — | 40,652.0 | $1.7M | — | -5K | -10.3% | $42.83 | -0.9% |
| 2299 | HBM | HUDBAY MINERALS INC | Basic Materials | 73,732.0 | $1.7M | — | -1.2M | -94.1% | $23.61 | +28.6% |
| 2300 | J PUT | JACOBS SOLUTIONS INC | Industrials | 13,800.0 | $1.7M | — | -500.0 | -3.5% | $126.00 | +19.5% |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%