Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | WEX PUT | WEX INC | Technology | 11,300.0 | $1.6M | — | -10K | -47.4% | $141.09 | +40.6% |
| 2382 | HTO | H2O AMERICA | Utilities | 26,234.0 | $1.6M | — | -390K | -93.7% | $60.77 | +3.8% |
| 2383 | DPRO CALL | DRAGANFLY INC. | Industrials | 294,100.0 | $1.6M | — | -98K | -25.0% | $5.42 | -19.4% |
| 2384 | BKH PUT | BLACK HILLS CORP | Utilities | 21,400.0 | $1.6M | — | -119K | -84.7% | $74.40 | -1.3% |
| 2385 | MAGN | MAGNERA CORP | Industrials | 135,285.0 | $1.6M | — | -180K | -57.0% | $11.75 | +4.9% |
| 2386 | HEFA | ISHARES TR | — | 33,846.0 | $1.6M | — | -32K | -48.6% | $46.92 | +0.8% |
| 2387 | ALMS CALL | ALUMIS INC | Healthcare | 56,200.0 | $1.6M | — | -43K | -43.3% | $28.14 | -17.5% |
| 2388 | DCH PUT | DAUCH CORP | Industrials | 290,500.0 | $1.6M | — | -16K | -5.2% | $5.42 | +16.6% |
| 2389 | HRMY CALL | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 43,200.0 | $1.6M | — | -13K | -23.0% | $36.41 | +9.5% |
| 2390 | FRSH CALL | FRESHWORKS INC | Technology | 155,400.0 | $1.6M | — | -17K | -10.0% | $10.12 | +35.3% |
| 2391 | UVV CALL | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 30,100.0 | $1.6M | — | -400.0 | -1.3% | $52.17 | -11.9% |
| 2392 | BHE CALL | BENCHMARK ELECTRS INC | Technology | 15,900.0 | $1.6M | — | -13K | -44.4% | $98.67 | -25.3% |
| 2393 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 112,529.0 | $1.6M | — | -410K | -78.5% | $13.94 | -9.3% |
| 2394 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 23,010.0 | $1.6M | — | -2K | -7.9% | $68.16 | -1.7% |
| 2395 | KNTK CALL | KINETIK HOLDINGS INC | Energy | 32,400.0 | $1.6M | — | -82K | -71.7% | $48.34 | +12.5% |
| 2396 | DXD | PROSHARES TR | — | 91,195.0 | $1.6M | — | -71K | -43.6% | $17.17 | -4.0% |
| 2397 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 22,960.0 | $1.6M | — | -12K | -34.2% | $68.11 | -11.0% |
| 2398 | SRLN PUT | SSGA ACTIVE ETF TR | — | 38,800.0 | $1.6M | — | -77K | -66.4% | $40.29 | +1.2% |
| 2399 | INMU | BLACKROCK ETF TRUST II | — | 64,428.0 | $1.6M | — | -5K | -7.5% | $24.25 | -2.2% |
| 2400 | BTCI CALL | NEOS ETF TRUST | — | 58,000.0 | $1.6M | — | -5K | -8.1% | $26.86 | +22.3% |
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
23.4%
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%