Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | — CALL | UPSTREAM BIO INC | — | 15,000.0 | $104K | — | -10K | -39.5% | $6.92 | — |
| 4422 | PEW PUT | GRABAGUN DIGITAL HLDGS INC | Industrials | 45,400.0 | $104K | — | -5K | -10.3% | $2.28 | +12.7% |
| 4423 | — | M EVO GBL ACQUISITION CORP I | — | 10,238.0 | $103K | — | -418.0 | -3.9% | $10.10 | — |
| 4424 | — CALL | VOX ROYALTY CORP | — | 21,700.0 | $103K | — | -6K | -22.8% | $4.73 | — |
| 4425 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 22,864.0 | $102K | — | -42K | -64.9% | $4.48 | -13.4% |
| 4426 | ACRE PUT | ARES COML REAL ESTATE CORP | Real Estate | 22,700.0 | $102K | — | -600.0 | -2.6% | $4.50 | +2.9% |
| 4427 | FOSL CALL | FOSSIL GROUP INC | Consumer Cyclical | 24,500.0 | $101K | — | -9K | -26.4% | $4.14 | +39.4% |
| 4428 | — PUT | VENU HLDG CORP | — | 44,100.0 | $100K | — | -98K | -69.0% | $2.27 | — |
| 4429 | WB | WEIBO CORP | Communication Services | 13,775.0 | $100K | — | -7K | -33.9% | $7.26 | +4.8% |
| 4430 | NUS PUT | NU SKIN ENTERPRISES INC | Consumer Defensive | 18,700.0 | $99K | — | -2K | -10.5% | $5.28 | -11.4% |
| 4431 | MFG CALL | MIZUHO FINANCIAL GROUP INC | Financial Services | 10,300.0 | $99K | — | -9K | -47.2% | $9.58 | +11.9% |
| 4432 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 24,824.0 | $98K | — | -134K | -84.3% | $3.96 | +0.0% |
| 4433 | GDRX CALL | GOODRX HLDGS INC | Healthcare | 34,100.0 | $98K | — | -52K | -60.3% | $2.88 | +29.2% |
| 4434 | DHC PUT | DIVERSIFIED HEALTHCARE TR | Real Estate | 10,500.0 | $98K | — | -2K | -19.2% | $9.30 | -10.8% |
| 4435 | WEN | WENDYS CO | Consumer Cyclical | 11,723.0 | $97K | — | -2.0M | -99.4% | $8.29 | +2.2% |
| 4436 | HUMA PUT | HUMACYTE INC | Healthcare | 124,300.0 | $97K | — | -108K | -46.5% | $0.78 | -28.2% |
| 4437 | FF CALL | FUTUREFUEL CORP | Basic Materials | 21,400.0 | $97K | — | -3K | -11.2% | $4.52 | +25.9% |
| 4438 | — | CAN FITE BIOFARMA LTD | — | 32,533.0 | $97K | — | -2K | -4.7% | $2.97 | — |
| 4439 | SUZ PUT | SUZANO S A | Basic Materials | 12,400.0 | $96K | — | -12K | -50.2% | $7.76 | +2.3% |
| 4440 | SCM CALL | STELLUS CAP INVT CORP | Financial Services | 11,400.0 | $96K | — | -40K | -78.0% | $8.42 | +1.9% |
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%