Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | CTEV PUT | CLARITEV CORPORATION | Healthcare | 11,700.0 | $399K | — | -200.0 | -1.7% | $34.11 | +9.3% |
| 3622 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 5,050.0 | $399K | — | -72K | -93.5% | $78.96 | -21.6% |
| 3623 | ANRO CALL | ALTO NEUROSCIENCE INC | Healthcare | 15,100.0 | $398K | — | -16K | -51.5% | $26.39 | +29.9% |
| 3624 | NEWP PUT | NEW PAC METALS CORP | Basic Materials | 99,100.0 | $398K | — | -13K | -11.7% | $4.02 | +64.2% |
| 3625 | SGMT CALL | SAGIMET BIOSCIENCES INC | Healthcare | 51,400.0 | $397K | — | -16K | -23.2% | $7.73 | +32.6% |
| 3626 | SMST PUT | TIDAL TRUST II | — | 5,000.0 | $396K | — | -7K | -57.6% | $79.25 | -59.4% |
| 3627 | — | BONE BIOLOGICS CORP | — | 26,398.0 | $396K | — | -3K | -11.3% | $15.00 | — |
| 3628 | FBDC | FIRST TR EXCHNG TRADED FD VI | — | 23,363.0 | $396K | — | -7K | -24.1% | $16.95 | +4.3% |
| 3629 | FSZ | FIRST TR EXCH TRD ALPHDX FD | — | 4,823.0 | $396K | — | -23K | -82.8% | $82.03 | +0.8% |
| 3630 | SPTS | SPDR SERIES TRUST | — | 13,629.0 | $395K | — | -44K | -76.2% | $29.01 | -0.2% |
| 3631 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 25,414.0 | $395K | — | -27K | -51.9% | $15.54 | -20.1% |
| 3632 | BJRI CALL | BJS RESTAURANTS INC | Consumer Cyclical | 6,500.0 | $395K | — | -4K | -40.4% | $60.74 | +9.9% |
| 3633 | JANX PUT | JANUX THERAPEUTICS INC | Healthcare | 25,700.0 | $395K | — | -18K | -40.9% | $15.36 | +13.2% |
| 3634 | HQI | HIREQUEST INC | Industrials | 31,427.0 | $395K | — | -4K | -12.5% | $12.56 | +36.5% |
| 3635 | — PUT | CHARGEPOINT HOLDINGS INC | — | 66,640.0 | $394K | — | -850.0 | -1.3% | $5.91 | — |
| 3636 | ADFI | TWO RDS SHARED TR | — | 46,346.0 | $393K | — | -6K | -12.2% | $8.49 | -1.3% |
| 3637 | BUR CALL | BURFORD CAPITAL LIMITED | Financial Services | 95,900.0 | $393K | — | -2K | -1.8% | $4.10 | +5.1% |
| 3638 | GDXY CALL | TIDAL TRUST II | — | 38,900.0 | $393K | — | -200.0 | -0.5% | $10.10 | +18.7% |
| 3639 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 7,155.0 | $393K | — | -759K | -99.1% | $54.90 | -18.9% |
| 3640 | VCEL | VERICEL CORP | Healthcare | 8,828.0 | $393K | — | -105K | -92.2% | $44.49 | -4.1% |
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%