Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | MTW | MANITOWOC CO INC | Industrials | 102,296.0 | $1.4M | — | -59K | -36.4% | $13.89 | +36.9% |
| 2482 | — | ISHARES TR | — | 64,165.0 | $1.4M | — | -19K | -22.9% | $22.14 | — |
| 2483 | MLYS PUT | MINERALYS THERAPEUTICS INC | Healthcare | 52,600.0 | $1.4M | — | -21K | -28.5% | $26.98 | -3.6% |
| 2484 | AMZZ CALL | GRANITESHARES ETF TR | — | 46,000.0 | $1.4M | — | -15K | -24.7% | $30.80 | +10.9% |
| 2485 | DCOM | DIME COML BANCSHARES INC | Financial Services | 34,839.0 | $1.4M | — | -64K | -64.8% | $40.65 | -0.6% |
| 2486 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 482,666.0 | $1.4M | — | -2.4M | -83.5% | $2.93 | +39.2% |
| 2487 | — CALL | DIGITALBRIDGE GROUP INC | — | 89,600.0 | $1.4M | — | -64K | -41.8% | $15.78 | — |
| 2488 | KRYS PUT | KRYSTAL BIOTECH INC | Healthcare | 3,800.0 | $1.4M | — | -7K | -63.8% | $371.67 | -3.8% |
| 2489 | DKL CALL | DELEK LOGISTICS PARTNERS LP | Energy | 27,400.0 | $1.4M | — | -41K | -60.0% | $51.54 | +6.6% |
| 2490 | GPIX PUT | GOLDMAN SACHS ETF TR | — | 25,400.0 | $1.4M | — | -32K | -55.4% | $55.57 | +1.5% |
| 2491 | TPC PUT | TUTOR PERINI CORP | Industrials | 17,000.0 | $1.4M | — | -3K | -13.3% | $82.97 | +10.8% |
| 2492 | SGDJ CALL | SPROTT ETF TRUST | — | 18,700.0 | $1.4M | — | -2K | -9.2% | $75.42 | +36.8% |
| 2493 | DBX PUT | DROPBOX INC | Technology | 51,300.0 | $1.4M | — | -5K | -8.6% | $27.47 | +30.6% |
| 2494 | SON CALL | SONOCO PRODS CO | Consumer Cyclical | 25,000.0 | $1.4M | — | -27K | -52.0% | $56.35 | +0.6% |
| 2495 | RELY PUT | REMITLY GLOBAL INC | Technology | 62,700.0 | $1.4M | — | -26K | -29.4% | $22.41 | +16.0% |
| 2496 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 180,991.0 | $1.4M | — | -63K | -25.7% | $7.74 | +26.2% |
| 2497 | SRET | GLOBAL X FDS | — | 61,707.0 | $1.4M | — | -143K | -69.8% | $22.67 | -1.5% |
| 2498 | JAAA PUT | JANUS DETROIT STR TR | — | 27,600.0 | $1.4M | — | -11K | -27.9% | $50.49 | +0.4% |
| 2499 | TDUP | THREDUP INC | Consumer Cyclical | 203,351.0 | $1.4M | — | -760K | -78.9% | $6.85 | -60.9% |
| 2500 | VET CALL | VERMILION ENERGY INC | Energy | 148,500.0 | $1.4M | — | -9K | -5.6% | $9.37 | +35.6% |
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%