Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | WRD CALL | WERIDE INC | Technology | 153,600.0 | $894K | — | -135K | -46.8% | $5.82 | +4.5% |
| 2902 | CLDX CALL | CELLDEX THERAPEUTICS INC NEW | Healthcare | 24,000.0 | $893K | — | -900.0 | -3.6% | $37.21 | +10.8% |
| 2903 | MCHI PUT | ISHARES TR | — | 17,500.0 | $893K | — | -87K | -83.2% | $51.02 | +8.0% |
| 2904 | TECB | ISHARES TR | — | 12,439.0 | $892K | — | -14K | -53.5% | $71.75 | +4.3% |
| 2905 | SPYD | SPDR SERIES TRUST | — | 18,690.0 | $892K | — | -19K | -50.9% | $47.71 | +5.7% |
| 2906 | FDCF | FIDELITY COVINGTON TRUST | — | 17,815.0 | $890K | — | -3K | -14.7% | $49.96 | +1.3% |
| 2907 | NOV PUT | NOV INC | Energy | 47,900.0 | $889K | — | -49K | -50.4% | $18.55 | +7.5% |
| 2908 | TOPW CALL | ROUNDHILL ETF TRUST | — | 26,300.0 | $888K | — | -2K | -5.4% | $33.76 | -2.1% |
| 2909 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 36,278.0 | $887K | — | -1.5M | -97.6% | $24.46 | +12.4% |
| 2910 | LXRX CALL | LEXICON PHARMACEUTICALS INC | Healthcare | 369,300.0 | $886K | — | -183K | -33.2% | $2.40 | -2.5% |
| 2911 | WHD PUT | CACTUS INC | Energy | 17,300.0 | $886K | — | -12K | -41.5% | $51.23 | +31.1% |
| 2912 | UMBF CALL | UMB FINL CORP | Financial Services | 6,200.0 | $885K | — | -3K | -33.3% | $142.76 | +0.6% |
| 2913 | SONO | SONOS INC | Technology | 65,401.0 | $885K | — | -19K | -22.2% | $13.53 | +13.0% |
| 2914 | MOMO | HELLO GROUP INC | Communication Services | 152,523.0 | $885K | — | -74K | -32.8% | $5.80 | -0.5% |
| 2915 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 152,693.0 | $884K | — | -149K | -49.4% | $5.79 | -24.9% |
| 2916 | ISSC CALL | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 49,100.0 | $884K | — | -3K | -5.8% | $18.00 | +37.7% |
| 2917 | EGY CALL | VAALCO ENERGY INC | Energy | 173,900.0 | $883K | — | -54K | -23.6% | $5.08 | +12.6% |
| 2918 | SPB CALL | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 10,300.0 | $883K | — | -14K | -57.8% | $85.75 | +3.7% |
| 2919 | BLOK PUT | AMPLIFY ETF TR | — | 14,100.0 | $883K | — | -9K | -37.9% | $62.63 | +3.0% |
| 2920 | CPF CALL | CENTRAL PAC FINL CORP | Financial Services | 23,100.0 | $882K | — | -3K | -11.8% | $38.20 | -1.5% |
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%