Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | HRI PUT | HERC HLDGS INC | Industrials | 10,400.0 | $1.5M | — | -13K | -56.3% | $143.34 | +8.4% |
| 2442 | HELE CALL | HELEN OF TROY LTD | Consumer Defensive | 51,200.0 | $1.5M | — | -400.0 | -0.8% | $29.07 | -0.5% |
| 2443 | IMKTA CALL | INGLES MKTS INC | Consumer Defensive | 16,800.0 | $1.5M | — | -2K | -10.2% | $88.58 | -7.1% |
| 2444 | OII CALL | OCEANEERING INTL INC | Energy | 36,700.0 | $1.5M | — | -56K | -60.2% | $40.52 | +26.4% |
| 2445 | OKLO | OKLO INC | Utilities | 28,281.0 | $1.5M | — | -221K | -88.7% | $52.33 | -18.7% |
| 2446 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 96,532.0 | $1.5M | — | -9K | -8.3% | $15.32 | -25.1% |
| 2447 | GLPI CALL | GAMING & LEISURE P | Real Estate | 33,200.0 | $1.5M | — | -33K | -49.8% | $44.53 | -5.0% |
| 2448 | URNJ CALL | SPROTT FDS TR | — | 63,600.0 | $1.5M | — | -24K | -27.4% | $23.23 | +19.5% |
| 2449 | WMS CALL | ADVANCED DRAIN SYS INC DEL | Industrials | 9,400.0 | $1.5M | — | -7K | -43.0% | $156.96 | -11.6% |
| 2450 | — PUT | VIZSLA SILVER CORP | — | 446,300.0 | $1.5M | — | -26K | -5.5% | $3.30 | — |
| 2451 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 22,189.0 | $1.5M | — | -36K | -61.9% | $66.35 | +3.8% |
| 2452 | LINE PUT | LINEAGE INC | Real Estate | 34,000.0 | $1.5M | — | -92K | -73.1% | $43.25 | -8.6% |
| 2453 | PAM PUT | PAMPA ENERGIA SA | Utilities | 17,900.0 | $1.5M | — | -1K | -5.8% | $82.13 | -1.2% |
| 2454 | EWJ | ISHARES INC | — | 15,751.0 | $1.5M | — | -9K | -35.5% | $93.27 | +2.8% |
| 2455 | — | VANECK ETF TRUST | — | 21,352.0 | $1.5M | — | -72K | -77.1% | $68.77 | — |
| 2456 | URBN CALL | URBAN OUTFITTERS INC | Consumer Cyclical | 20,700.0 | $1.5M | — | -101K | -83.0% | $70.86 | +11.2% |
| 2457 | CUBE | CUBESMART | Real Estate | 36,833.0 | $1.5M | — | -1.6M | -97.7% | $39.77 | +0.5% |
| 2458 | SRRK CALL | SCHOLAR ROCK HLDG CORP | Healthcare | 26,600.0 | $1.5M | — | -35K | -57.0% | $55.00 | +7.7% |
| 2459 | SBIT PUT | PROSHARES TR | — | 21,000.0 | $1.5M | — | -18K | -45.5% | $69.63 | -49.9% |
| 2460 | FHN PUT | FIRST HORIZON CORPORATION | Financial Services | 57,000.0 | $1.5M | — | -25K | -30.4% | $25.64 | -4.8% |
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%