Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | USFD PUT | US FOODS HLDG CORP | Consumer Defensive | 10,800.0 | $996K | — | -43K | -79.9% | $92.21 | +17.6% |
| 3142 | PAYS | PAYSIGN INC | Technology | 168,494.0 | $994K | — | -56K | -25.0% | $5.90 | +124.2% |
| 3143 | MATW | MATTHEWS INTL CORP | Industrials | 38,377.0 | $991K | — | -49K | -55.9% | $25.82 | -16.5% |
| 3144 | YELP PUT | YELP INC | Communication Services | 39,900.0 | $987K | — | -25K | -38.2% | $24.74 | -8.5% |
| 3145 | QDTE PUT | ROUNDHILL ETF TRUST | — | 36,000.0 | $987K | — | -19K | -34.5% | $27.42 | +5.5% |
| 3146 | AX PUT | AXOS FINANCIAL INC | Financial Services | 11,600.0 | $987K | — | -39K | -77.2% | $85.09 | +15.3% |
| 3147 | TAL CALL | TAL ED GROUP | Consumer Defensive | 86,800.0 | $987K | — | -2K | -2.5% | $11.37 | +2.8% |
| 3148 | WPC PUT | WP CAREY INC | Real Estate | 14,500.0 | $985K | — | -31K | -68.1% | $67.96 | +4.7% |
| 3149 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 73,755.0 | $985K | — | -166K | -69.2% | $13.36 | -23.4% |
| 3150 | TROX PUT | TRONOX HOLDINGS PLC | Basic Materials | 100,600.0 | $983K | — | -90K | -47.1% | $9.77 | -44.0% |
| 3151 | IBIC | ISHARES TR | — | 37,843.0 | $981K | — | -32K | -45.6% | $25.93 | -1.0% |
| 3152 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 60,900.0 | $980K | — | -27K | -30.6% | $16.09 | -32.9% |
| 3153 | PLAY PUT | DAVE & BUSTERS ENTMT INC | Communication Services | 90,400.0 | $979K | — | -205K | -69.4% | $10.83 | -9.0% |
| 3154 | NFG CALL | NATIONAL FUEL GAS CO | Energy | 10,400.0 | $977K | — | -7K | -38.8% | $93.96 | -11.1% |
| 3155 | SONO CALL | SONOS INC | Technology | 72,900.0 | $977K | — | -98K | -57.2% | $13.40 | +14.4% |
| 3156 | — PUT | NEWAMSTERDAM PHARMA COMPANY | — | 30,400.0 | $973K | — | -29K | -48.7% | $32.01 | — |
| 3157 | PEGA CALL | PEGASYSTEMS INC | Technology | 22,800.0 | $970K | — | -5K | -17.1% | $42.56 | -20.5% |
| 3158 | ACHC CALL | ACADIA HEALTHCARE COMPANY IN | Healthcare | 41,400.0 | $968K | — | -5K | -10.0% | $23.39 | +30.7% |
| 3159 | MIDD PUT | MIDDLEBY CORP | Industrials | 7,300.0 | $968K | — | -400.0 | -5.2% | $132.58 | -12.9% |
| 3160 | SOLZ CALL | VOLATILITY SHS TR | — | 115,700.0 | $967K | — | -221K | -65.7% | $8.36 | +15.6% |
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
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%