Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | BILI PUT | BILIBILI INC | Technology | 253,000.0 | $4.3M | — | -21K | -7.6% | $17.03 | -2.7% |
| 1662 | CTRN | CITI TRENDS INC | Consumer Cyclical | 74,303.0 | $4.3M | — | -23K | -23.7% | $57.84 | +20.5% |
| 1663 | CAKE PUT | CHEESECAKE FACTORY INC | Consumer Cyclical | 54,000.0 | $4.3M | — | -24K | -31.2% | $79.54 | +42.7% |
| 1664 | PR PUT | PERMIAN RESOURCES CORP | Energy | 233,300.0 | $4.3M | — | -126K | -35.0% | $18.41 | +26.6% |
| 1665 | SVIX PUT | VS TRUST | Financial Services | 180,300.0 | $4.3M | — | -24K | -11.6% | $23.78 | +15.6% |
| 1666 | — PUT | EVEREST GROUP LTD | — | 12,000.0 | $4.3M | — | -32K | -72.6% | $357.23 | — |
| 1667 | BAP CALL | CREDICORP LTD | Financial Services | 11,000.0 | $4.3M | — | -4K | -25.7% | $389.58 | -1.6% |
| 1668 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 84,807.0 | $4.3M | — | -43K | -33.7% | $50.51 | +0.4% |
| 1669 | — | LITHIUM AMERS CORP NEW | — | 1,112,117.0 | $4.3M | — | -1.2M | -51.7% | $3.85 | — |
| 1670 | IWL | ISHARES TR | — | 23,110.0 | $4.3M | — | -29K | -55.7% | $184.95 | +2.5% |
| 1671 | VOD CALL | VODAFONE GROUP PLC | Communication Services | 322,900.0 | $4.3M | — | -51K | -13.6% | $13.22 | +22.0% |
| 1672 | PENN CALL | PENN ENTERTAINMENT INC | Consumer Cyclical | 199,900.0 | $4.3M | — | -7K | -3.5% | $21.36 | -16.9% |
| 1673 | LASR CALL | NLIGHT INC | Technology | 61,300.0 | $4.3M | — | -50K | -45.0% | $69.62 | -37.8% |
| 1674 | BCE CALL | BCE INC | Communication Services | 198,100.0 | $4.3M | — | -37K | -15.7% | $21.51 | +9.7% |
| 1675 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 48,903.0 | $4.3M | — | -1.1M | -95.8% | $87.10 | -14.9% |
| 1676 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 531,063.0 | $4.3M | — | -1.2M | -70.0% | $8.01 | -28.6% |
| 1677 | SAIA CALL | SAIA INC | Industrials | 10,100.0 | $4.3M | — | -8K | -45.1% | $421.16 | -18.3% |
| 1678 | LPLA PUT | LPL FINL HLDGS INC | Financial Services | 15,100.0 | $4.3M | — | -12K | -43.7% | $281.68 | +28.5% |
| 1679 | KROS | KEROS THERAPEUTICS INC | Healthcare | 396,098.0 | $4.2M | — | -11K | -2.6% | $10.70 | +9.2% |
| 1680 | METU CALL | DIREXION SHARES ETF TRUST | — | 209,100.0 | $4.2M | — | -137K | -39.6% | $20.25 | -2.9% |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%