Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | PLCE PUT | CHILDRENS PL INC NEW | Consumer Cyclical | 51,600.0 | $157K | — | -20K | -27.6% | $3.05 | -26.6% |
| 4302 | BABX CALL | GRANITESHARES ETF TR | — | 11,300.0 | $157K | — | -9K | -43.2% | $13.86 | +71.6% |
| 4303 | TCX | TUCOWS INC | Technology | 11,619.0 | $157K | — | -11K | -49.7% | $13.47 | -24.1% |
| 4304 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 10,944.0 | $156K | — | -48K | -81.5% | $14.30 | -2.4% |
| 4305 | EPM CALL | EVOLUTION PETE CORP | Energy | 42,500.0 | $156K | — | -18K | -29.3% | $3.68 | +4.1% |
| 4306 | BTCS PUT | BTCS INC | Financial Services | 140,700.0 | $156K | — | -183K | -56.5% | $1.11 | -2.7% |
| 4307 | BDN PUT | BRANDYWINE RLTY TR | Real Estate | 49,200.0 | $156K | — | -200K | -80.3% | $3.17 | -6.0% |
| 4308 | EVTL CALL | VERTICAL AEROSPACE LTD | Industrials | 89,600.0 | $156K | — | -6K | -6.0% | $1.74 | -55.4% |
| 4309 | ETHW CALL | BITWISE ETHEREUM ETF | Financial Services | 13,800.0 | $156K | — | -10K | -41.8% | $11.28 | +21.2% |
| 4310 | — PUT | FRANKLIN XRP TRUST | — | 13,700.0 | $155K | — | -7K | -34.8% | $11.35 | — |
| 4311 | HIPS PUT | GRANITESHARES ETF TR | — | 13,400.0 | $155K | — | -9K | -40.4% | $11.54 | +2.1% |
| 4312 | KROS PUT | KEROS THERAPEUTICS INC | Healthcare | 14,400.0 | $154K | — | -116K | -88.9% | $10.70 | -0.8% |
| 4313 | CYH CALL | COMMUNITY HEALTH SYS INC NEW | Healthcare | 46,000.0 | $154K | — | -18K | -27.8% | $3.34 | -10.8% |
| 4314 | COUR | COURSERA INC | Consumer Defensive | 27,180.0 | $153K | — | -977K | -97.3% | $5.64 | +0.9% |
| 4315 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 15,115.0 | $153K | — | -203K | -93.1% | $10.12 | — |
| 4316 | MTW CALL | MANITOWOC CO INC | Industrials | 11,000.0 | $153K | — | -9K | -45.5% | $13.89 | +38.9% |
| 4317 | — PUT | LOANDEPOT INC | — | 121,700.0 | $152K | — | -25K | -16.8% | $1.25 | — |
| 4318 | GOGO CALL | GOGO INC | Communication Services | 49,000.0 | $152K | — | -28K | -36.2% | $3.10 | -15.5% |
| 4319 | — | INHIBIKASE THERAPEUTICS INC | — | 74,349.0 | $151K | — | -1.0M | -93.3% | $2.03 | — |
| 4320 | KTCC | KEY TRONIC CORP | Technology | 36,215.0 | $150K | — | -16K | -31.3% | $4.13 | -8.7% |
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%