Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | STE PUT | STERIS PLC | Healthcare | 2,700.0 | $569K | — | -2K | -35.7% | $210.57 | +13.0% |
| 3302 | BNL CALL | BROADSTONE NET LEASE INC | Real Estate | 27,500.0 | $568K | — | -13K | -32.6% | $20.67 | +2.6% |
| 3303 | NUVB PUT | NUVATION BIO INC | Healthcare | 99,800.0 | $567K | — | -66K | -39.9% | $5.68 | +19.0% |
| 3304 | — PUT | HUDSON PACIFIC PROPERTIES IN | — | 37,270.0 | $566K | — | -6K | -13.9% | $15.19 | — |
| 3305 | FNF CALL | FIDELITY NATL FINL INC | Financial Services | 12,000.0 | $566K | — | -5K | -29.4% | $47.16 | +0.6% |
| 3306 | DUSL | DIREXION SHARES ETF TRUST | — | 5,387.0 | $566K | — | -14K | -72.4% | $105.04 | -12.2% |
| 3307 | AVIE | AMERICAN CENTY ETF TR | — | 7,610.0 | $566K | — | -2K | -19.9% | $74.35 | +9.3% |
| 3308 | CMCL | CALEDONIA MNG CORP | Basic Materials | 29,582.0 | $565K | — | -26K | -46.7% | $19.10 | +30.9% |
| 3309 | POST CALL | POST HLDGS INC | Consumer Defensive | 6,400.0 | $565K | — | -4K | -37.2% | $88.26 | -6.7% |
| 3310 | WH CALL | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 6,700.0 | $564K | — | -21K | -76.1% | $84.21 | -11.7% |
| 3311 | TMV | DIREXION SHARES ETF TRUST | — | 15,220.0 | $564K | — | -27K | -63.5% | $37.06 | +13.9% |
| 3312 | — CALL | IBOTTA INC | — | 16,500.0 | $564K | — | -5K | -22.9% | $34.16 | — |
| 3313 | SIBN CALL | SI BONE INC | Healthcare | 34,500.0 | $563K | — | -5K | -12.2% | $16.32 | +19.3% |
| 3314 | MATW CALL | MATTHEWS INTL CORP | Industrials | 20,900.0 | $563K | — | -800.0 | -3.7% | $26.92 | -21.2% |
| 3315 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 161,178.0 | $563K | — | -408K | -71.7% | $3.49 | +8.3% |
| 3316 | WSBF | WATERSTONE FINL INC MD | Financial Services | 27,092.0 | $562K | — | -12K | -31.3% | $20.73 | +2.2% |
| 3317 | AVXL CALL | ANAVEX LIFE SCIENCES CORP | Healthcare | 216,300.0 | $560K | — | -337K | -60.9% | $2.59 | +20.1% |
| 3318 | ORLA CALL | ORLA MNG LTD NEW | Basic Materials | 57,200.0 | $560K | — | -268K | -82.4% | $9.79 | -3.6% |
| 3319 | SKF | PROSHARES TR | — | 21,465.0 | $559K | — | -20K | -47.9% | $26.05 | -14.5% |
| 3320 | CHE PUT | CHEMED CORP NEW | Healthcare | 1,200.0 | $559K | — | -1K | -52.0% | $465.74 | +16.2% |
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%