Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — PUT | BITFARMS LTD | — | 3,746,900.0 | $7.3M | 0.00% | -709K | -15.9% | $1.95 | — |
| 1602 | BYD CALL | BOYD GAMING CORP | Consumer Cyclical | 88,900.0 | $7.3M | 0.00% | -30K | -25.1% | $82.18 | -1.0% |
| 1603 | WLK PUT | WESTLAKE CORPORATION | Basic Materials | 62,500.0 | $7.3M | 0.00% | -42K | -40.4% | $116.82 | -35.4% |
| 1604 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 638,012.0 | $7.3M | 0.00% | -1.4M | -68.7% | $11.44 | -4.3% |
| 1605 | ESTA CALL | ESTABLISHMENT LABS HLDGS INC | Healthcare | 128,500.0 | $7.3M | 0.00% | -16K | -10.9% | $56.78 | +26.9% |
| 1606 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 37,200.0 | $7.3M | 0.00% | -48K | -56.4% | $196.04 | +13.1% |
| 1607 | ASHR | DBX ETF TR | — | 222,971.0 | $7.3M | 0.00% | -235K | -51.3% | $32.64 | +4.3% |
| 1608 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 128,800.0 | $7.3M | 0.00% | -80K | -38.4% | $56.49 | +16.7% |
| 1609 | CRGY CALL | CRESCENT ENERGY COMPANY | Energy | 538,840.0 | $7.3M | 0.00% | -155K | -22.3% | $13.50 | +0.1% |
| 1610 | CG PUT | CARLYLE GROUP INC | Financial Services | 150,200.0 | $7.3M | 0.00% | -40K | -21.1% | $48.39 | +0.6% |
| 1611 | NTAP | NETAPP INC | Technology | 70,907.0 | $7.3M | 0.00% | -86K | -54.7% | $102.39 | +83.2% |
| 1612 | OMF CALL | ONEMAIN HLDGS INC | Financial Services | 135,600.0 | $7.3M | 0.00% | -157K | -53.7% | $53.49 | +17.5% |
| 1613 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 64,590.0 | $7.3M | 0.00% | -68K | -51.5% | $112.29 | +117.3% |
| 1614 | RMD PUT | RESMED INC | Healthcare | 32,300.0 | $7.3M | 0.00% | -42K | -56.7% | $224.48 | +4.8% |
| 1615 | SPYG PUT | SPDR SERIES TRUST | — | 73,800.0 | $7.2M | 0.00% | -1K | -1.9% | $97.91 | +22.4% |
| 1616 | NXE PUT | NEXGEN ENERGY LTD | Energy | 621,800.0 | $7.2M | 0.00% | -717K | -53.5% | $11.60 | -3.4% |
| 1617 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 275,300.0 | $7.2M | 0.00% | -48K | -14.8% | $26.12 | +16.3% |
| 1618 | LPLA CALL | LPL FINL HLDGS INC | Financial Services | 23,900.0 | $7.2M | 0.00% | -400.0 | -1.6% | $300.83 | +19.9% |
| 1619 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 577,419.0 | $7.2M | 0.00% | -5.6M | -90.7% | $12.43 | +43.2% |
| 1620 | UEC PUT | URANIUM ENERGY CORP | Energy | 531,300.0 | $7.2M | 0.00% | -656K | -55.3% | $13.50 | -1.8% |
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%