Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | ESTC PUT | ELASTIC N V | Technology | 34,600.0 | $1.7M | — | -74K | -68.0% | $49.99 | +99.9% |
| 2662 | IOVA PUT | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 492,200.0 | $1.7M | — | -166K | -25.2% | $3.51 | +128.2% |
| 2663 | EWC | ISHARES INC | — | 31,527.0 | $1.7M | — | -2K | -6.1% | $54.79 | +12.7% |
| 2664 | — PUT | TIDAL TRUST II | — | 56,240.0 | $1.7M | — | -12K | -17.9% | $30.67 | — |
| 2665 | ORLA | ORLA MNG LTD NEW | Basic Materials | 106,794.0 | $1.7M | — | -486K | -82.0% | $16.13 | -41.5% |
| 2666 | RR | RICHTECH ROBOTICS INC | Industrials | 819,260.0 | $1.7M | — | -1.8M | -68.7% | $2.09 | -12.4% |
| 2667 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 1,094,901.0 | $1.7M | — | -616K | -36.0% | $1.56 | +46.8% |
| 2668 | BBW CALL | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 45,600.0 | $1.7M | — | -22K | -33.0% | $37.45 | -20.3% |
| 2669 | XLU | SELECT SECTOR SPDR TR | — | 37,206.0 | $1.7M | — | -1.2M | -97.0% | $45.89 | -6.9% |
| 2670 | EC | ECOPETROL S A | Energy | 113,869.0 | $1.7M | — | -370K | -76.5% | $14.99 | +10.1% |
| 2671 | CCK PUT | CROWN HLDGS INC | Consumer Cyclical | 17,000.0 | $1.7M | — | -61K | -78.3% | $100.25 | +18.1% |
| 2672 | ASAN CALL | ASANA INC | Technology | 266,100.0 | $1.7M | — | -122K | -31.5% | $6.40 | +59.2% |
| 2673 | EZPW | EZCORP INC | Financial Services | 66,962.0 | $1.7M | — | -235K | -77.8% | $25.38 | +30.0% |
| 2674 | WAB PUT | WABTEC | Industrials | 6,800.0 | $1.7M | — | -30K | -81.3% | $249.91 | +16.9% |
| 2675 | AVXL CALL | ANAVEX LIFE SCIENCES CORP | Healthcare | 553,400.0 | $1.7M | — | -154K | -21.8% | $3.07 | -2.6% |
| 2676 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 36,784.0 | $1.7M | — | -27K | -42.3% | $46.16 | -2.1% |
| 2677 | FETH PUT | FIDELITY ETHEREUM FD | Financial Services | 81,200.0 | $1.7M | — | -91K | -52.9% | $20.88 | +16.2% |
| 2678 | MAIN CALL | MAIN STR CAP CORP | Financial Services | 32,000.0 | $1.7M | — | -6K | -15.8% | $52.96 | +10.6% |
| 2679 | RJF PUT | RAYMOND JAMES FINL INC | Financial Services | 11,700.0 | $1.7M | — | -37K | -75.8% | $144.79 | +23.9% |
| 2680 | PZA | INVESCO EXCH TRADED FD TR II | — | 73,647.0 | $1.7M | — | -585K | -88.8% | $22.98 | -1.4% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%