Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | ETHU PUT | VOLATILITY SHS TR | — | 538,330.0 | $12.0M | 0.00% | — | — | $22.35 | +15.0% |
| 3002 | MT PUT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 231,200.0 | $12.0M | 0.00% | -208K | -47.4% | $51.98 | +43.1% |
| 3003 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 30,468.0 | $12.0M | 0.00% | -15K | -33.3% | $394.15 | +20.9% |
| 3004 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 232,000.0 | $12.0M | 0.00% | -181K | -43.9% | $51.75 | +34.0% |
| 3005 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 161,600.0 | $12.0M | 0.00% | -286K | -63.9% | $74.26 | +3.2% |
| 3006 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 25,250.0 | $12.0M | 0.00% | -43K | -63.2% | $474.56 | -23.2% |
| 3007 | NTRA PUT | NATERA INC | Healthcare | 59,900.0 | $12.0M | 0.00% | +14K | +29.9% | $199.99 | +63.1% |
| 3008 | OGN | ORGANON & CO | Healthcare | 1,998,390.0 | $12.0M | 0.00% | -65K | -3.1% | $5.99 | +129.7% |
| 3009 | — | MADISON SQUARE GARDEN ENTMT | — | 203,112.0 | $12.0M | 0.00% | -47K | -18.6% | $58.91 | — |
| 3010 | KOLD CALL | PROSHARES TR II | Financial Services | 550,900.0 | $12.0M | 0.00% | -248K | -31.0% | $21.71 | +34.6% |
| 3011 | Z PUT | ZILLOW GROUP INC | Communication Services | 288,900.0 | $12.0M | 0.00% | -157K | -35.2% | $41.38 | -13.8% |
| 3012 | PAYP | PAYPAY CORP | Technology | 560,000.0 | $12.0M | 0.00% | NEW | — | $21.34 | -28.4% |
| 3013 | GPRE | GREEN PLAINS INC | Basic Materials | 726,171.0 | $11.9M | 0.00% | +296K | +68.7% | $16.45 | -10.9% |
| 3014 | CR CALL | CRANE COMPANY | Industrials | 69,800.0 | $11.9M | 0.00% | +63K | +990.6% | $171.00 | +21.1% |
| 3015 | SGOV | ISHARES TR | — | 118,450.0 | $11.9M | 0.00% | NEW | — | $100.66 | +0.0% |
| 3016 | MULL PUT | GRANITESHARES ETF TR | — | 112,000.0 | $11.9M | 0.00% | +83K | +291.6% | $106.36 | -80.9% |
| 3017 | ATEN | A10 NETWORKS INC | Technology | 514,020.0 | $11.9M | 0.00% | +362K | +238.1% | $23.12 | +11.2% |
| 3018 | VTV | VANGUARD INDEX FDS | — | 60,566.0 | $11.9M | 0.00% | NEW | — | $196.20 | +14.8% |
| 3019 | — CALL | AMERICAS GOLD AND SILVER COR | — | 2,276,200.0 | $11.9M | 0.00% | +2.1M | +1357.2% | $5.22 | — |
| 3020 | WRBY | WARBY PARKER INC | Healthcare | 563,447.0 | $11.9M | 0.00% | -113K | -16.7% | $21.07 | +18.7% |
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
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%