Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | HZO PUT | MARINEMAX INC | Consumer Cyclical | 16,900.0 | $457K | — | -8K | -33.5% | $27.06 | +92.7% |
| 3862 | PLDR | PUTNAM ETF TRUST | — | 13,496.0 | $456K | — | -6K | -30.5% | $33.79 | +12.0% |
| 3863 | GAP | GAP INC | Consumer Cyclical | 18,819.0 | $455K | — | -1.1M | -98.3% | $24.20 | -16.5% |
| 3864 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 7,346.0 | $454K | — | -5K | -38.7% | $61.84 | -22.4% |
| 3865 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 21,241.0 | $453K | — | -10K | -31.4% | $21.33 | +18.8% |
| 3866 | DMLP CALL | DORCHESTER MINERALS L P | Energy | 16,700.0 | $453K | — | -3K | -16.5% | $27.10 | +6.7% |
| 3867 | NDSN PUT | NORDSON CORP | Industrials | 1,700.0 | $452K | — | -4K | -70.2% | $266.06 | +25.0% |
| 3868 | ARX CALL | ACCELERANT HOLDINGS | Financial Services | 33,800.0 | $452K | — | -6K | -15.7% | $13.36 | +47.1% |
| 3869 | MXI | ISHARES TR | — | 4,251.0 | $452K | — | -13K | -75.2% | $106.22 | +10.3% |
| 3870 | EVEX CALL | EVE HLDG INC | Industrials | 181,900.0 | $451K | — | -185K | -50.4% | $2.48 | +2.4% |
| 3871 | EBS PUT | EMERGENT BIOSOLUTIONS INC | Healthcare | 54,300.0 | $451K | — | -19K | -25.9% | $8.30 | -38.3% |
| 3872 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,694.0 | $450K | — | -3K | -53.2% | $167.22 | +18.4% |
| 3873 | NCNO PUT | NCINO INC | Technology | 30,000.0 | $449K | — | -12K | -29.2% | $14.98 | +40.0% |
| 3874 | CTEC | GLOBAL X FDS | — | 7,681.0 | $448K | — | -3K | -24.7% | $58.32 | -2.4% |
| 3875 | BIO CALL | BIO RAD LABS INC | Healthcare | 1,600.0 | $446K | — | -500.0 | -23.8% | $278.75 | +34.5% |
| 3876 | MQ CALL | MARQETA INC | Technology | 109,200.0 | $446K | — | -17K | -13.5% | $4.08 | +305.1% |
| 3877 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,979.0 | $445K | — | -32K | -78.3% | $49.61 | +7.6% |
| 3878 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 10,501.0 | $445K | — | -4K | -26.0% | $42.40 | +7.1% |
| 3879 | AGM CALL | FEDERAL AGRIC MTG CORP | Financial Services | 3,000.0 | $445K | — | -5K | -61.0% | $148.35 | +49.6% |
| 3880 | LAKE CALL | LAKELAND INDS INC | Consumer Cyclical | 54,300.0 | $445K | — | -15K | -21.4% | $8.19 | +36.3% |
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%