Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | — CALL | BRIGHTSTAR LOTTERY PLC | — | 17,600.0 | $189K | — | -58K | -76.8% | $10.72 | — |
| 4242 | MLCO PUT | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 35,700.0 | $188K | — | -35K | -49.4% | $5.27 | +1.5% |
| 4243 | FLNA CALL | FILANA THERAPEUTICS INC | Healthcare | 157,400.0 | $187K | — | -80K | -33.6% | $1.19 | -20.8% |
| 4244 | MTA CALL | METALLA RTY & STREAMING LTD | Basic Materials | 24,600.0 | $187K | — | -80K | -76.5% | $7.61 | +47.2% |
| 4245 | VYX PUT | NCR VOYIX CORPORATION | Technology | 22,900.0 | $187K | — | -2K | -8.0% | $8.17 | -6.4% |
| 4246 | NUVB CALL | NUVATION BIO INC | Healthcare | 32,900.0 | $187K | — | -41K | -55.7% | $5.68 | +20.2% |
| 4247 | TIPT CALL | TIPTREE INC | Financial Services | 10,400.0 | $186K | — | -34K | -76.3% | $17.92 | +2.2% |
| 4248 | PACB CALL | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 110,800.0 | $186K | — | -85K | -43.3% | $1.68 | -26.8% |
| 4249 | ECC | EAGLE POINT CR CO | Financial Services | 49,829.0 | $185K | — | -1K | -2.1% | $3.72 | +2.2% |
| 4250 | BTQ PUT | BTQ TECHNOLOGIES CORP | Technology | 33,900.0 | $183K | — | -26K | -43.8% | $5.39 | -35.4% |
| 4251 | SBH PUT | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 12,900.0 | $182K | — | -7K | -34.9% | $14.14 | +14.8% |
| 4252 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 13,144.0 | $182K | — | -4K | -23.9% | $13.83 | +5.8% |
| 4253 | KREF PUT | KKR REAL ESTATE FIN TR INC | Real Estate | 26,500.0 | $181K | — | -12K | -30.8% | $6.84 | +9.4% |
| 4254 | TASK CALL | TASKUS INC | Technology | 38,600.0 | $181K | — | -400.0 | -1.0% | $4.68 | +65.8% |
| 4255 | MBOT CALL | MICROBOT MED INC | Healthcare | 92,500.0 | $180K | — | -11K | -10.9% | $1.95 | -23.6% |
| 4256 | — | BERTO ACQUISITION CORP | — | 16,728.0 | $180K | — | -7K | -30.5% | $10.77 | — |
| 4257 | EPM | EVOLUTION PETE CORP | Energy | 48,677.0 | $179K | — | -277K | -85.1% | $3.68 | -3.5% |
| 4258 | — PUT | PETROLEO BRASILEIRO S A | — | 12,200.0 | $179K | — | -18K | -59.3% | $14.64 | — |
| 4259 | OTLY | OATLY GROUP AB | Consumer Defensive | 19,055.0 | $178K | — | -5K | -22.0% | $9.35 | +52.3% |
| 4260 | — CALL | SINCLAIR INC | — | 12,500.0 | $178K | — | -10K | -45.2% | $14.25 | — |
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
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%