Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — | CERIBELL INC | — | 194,724.0 | $3.8M | — | -93K | -32.4% | $19.45 | — |
| 1742 | LAUR | LAUREATE ED INC | Consumer Defensive | 104,256.0 | $3.8M | — | -174K | -62.6% | $36.32 | +5.6% |
| 1743 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 119,300.0 | $3.8M | — | -85K | -41.6% | $31.73 | +17.9% |
| 1744 | TYL PUT | TYLER TECHNOLOGIES INC | Technology | 12,900.0 | $3.8M | — | -1K | -7.2% | $292.46 | +19.7% |
| 1745 | HTGC PUT | HERCULES CAPITAL INC | Financial Services | 238,800.0 | $3.8M | — | -42K | -14.8% | $15.77 | +11.5% |
| 1746 | TMC CALL | TMC THE METALS COMPANY INC | Basic Materials | 846,100.0 | $3.7M | — | -266K | -23.9% | $4.43 | +12.0% |
| 1747 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 293,467.0 | $3.7M | — | -33K | -10.1% | $12.76 | +55.6% |
| 1748 | RS CALL | RELIANCE INC | Basic Materials | 10,000.0 | $3.7M | — | -14K | -57.8% | $373.60 | +2.7% |
| 1749 | NEXA | NEXA RES S A | Basic Materials | 305,101.0 | $3.7M | — | -361K | -54.2% | $12.24 | +29.2% |
| 1750 | VCR CALL | VANGUARD WORLD FD | — | 9,400.0 | $3.7M | — | -2K | -13.8% | $396.61 | -0.1% |
| 1751 | VXUS PUT | VANGUARD STAR FDS | — | 43,500.0 | $3.7M | — | -4K | -8.6% | $85.49 | +3.1% |
| 1752 | AMLP CALL | ALPS ETF TR | — | 71,700.0 | $3.7M | — | -17K | -19.4% | $51.85 | +5.3% |
| 1753 | AES PUT | AES CORP | Utilities | 253,400.0 | $3.7M | — | -89K | -25.9% | $14.66 | +0.5% |
| 1754 | ETH CALL | GRAYSCALE ETHEREUM STAKING | Financial Services | 247,100.0 | $3.7M | — | -128K | -34.1% | $15.03 | +56.5% |
| 1755 | GDS PUT | GDS HLDGS LTD | Technology | 123,000.0 | $3.7M | — | -24K | -16.2% | $30.03 | +9.9% |
| 1756 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 9,200.0 | $3.7M | — | -11K | -54.2% | $401.41 | -9.7% |
| 1757 | TWLO | TWILIO INC | Communication Services | 17,880.0 | $3.7M | — | -1.9M | -99.1% | $206.33 | +8.5% |
| 1758 | IMO CALL | IMPERIAL OIL LTD | Energy | 32,900.0 | $3.7M | — | -26K | -44.3% | $112.02 | +17.4% |
| 1759 | MEG | ONTERRIS INC | Industrials | 182,185.0 | $3.7M | — | -40K | -18.1% | $20.21 | -22.6% |
| 1760 | PENN PUT | PENN ENTERTAINMENT INC | Consumer Cyclical | 172,300.0 | $3.7M | — | -100K | -36.7% | $21.36 | -16.9% |
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%