Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | HIMX CALL | HIMAX TECHNOLOGIES INC | Technology | 886,100.0 | $13.6M | 0.00% | +526K | +146.3% | $15.34 | -11.1% |
| 3102 | WDFC | WD 40 CO | Basic Materials | 55,775.0 | $13.6M | 0.00% | -1K | -2.0% | $243.64 | -10.9% |
| 3103 | UMAC CALL | UNUSUAL MACHS INC | Financial Services | 609,200.0 | $13.6M | 0.00% | +235K | +62.8% | $22.30 | +7.5% |
| 3104 | LOAR | LOAR HOLDINGS INC | Industrials | 168,394.0 | $13.6M | 0.00% | -468K | -73.5% | $80.61 | -11.1% |
| 3105 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 89,100.0 | $13.6M | 0.00% | +29K | +49.2% | $152.27 | +25.6% |
| 3106 | KRYS CALL | KRYSTAL BIOTECH INC | Healthcare | 36,500.0 | $13.6M | 0.00% | +18K | +93.1% | $371.67 | -5.4% |
| 3107 | UMC PUT | UNITED MICROELECTRONICS CORP | Technology | 498,400.0 | $13.6M | 0.00% | +333K | +201.5% | $27.21 | -27.3% |
| 3108 | DFTX CALL | DEFINIUM THERAPEUTICS INC | Healthcare | 288,000.0 | $13.5M | 0.00% | +202K | +236.1% | $47.04 | -12.9% |
| 3109 | AGO | ASSURED GUARANTY LTD | Financial Services | 168,908.0 | $13.5M | 0.00% | +42K | +32.6% | $80.16 | -5.8% |
| 3110 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 120,300.0 | $13.5M | 0.00% | +59K | +95.6% | $112.50 | +17.6% |
| 3111 | DRS | LEONARDO DRS INC | Industrials | 317,046.0 | $13.5M | 0.00% | NEW | — | $42.67 | -9.7% |
| 3112 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 253,662.0 | $13.5M | 0.00% | -177K | -41.0% | $53.30 | +4.4% |
| 3113 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 46,700.0 | $13.5M | 0.00% | +16K | +49.7% | $289.43 | -9.8% |
| 3114 | UI | UBIQUITI INC | Technology | 25,295.0 | $13.5M | 0.00% | +22K | +689.7% | $534.03 | +12.2% |
| 3115 | SDS PUT | PROSHARES TR | — | 237,520.0 | $13.5M | 0.00% | +6K | +2.5% | $56.87 | -4.8% |
| 3116 | VTR CALL | VENTAS INC | Real Estate | 152,100.0 | $13.5M | 0.00% | -45K | -22.7% | $88.80 | +3.4% |
| 3117 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 40,490.0 | $13.5M | 0.00% | -24K | -37.3% | $333.33 | -26.3% |
| 3118 | IYR | ISHARES TR | — | 131,632.0 | $13.5M | 0.00% | -169K | -56.2% | $102.25 | +1.2% |
| 3119 | IDA CALL | IDACORP INC | Utilities | 88,900.0 | $13.5M | 0.00% | +83K | +1311.1% | $151.30 | -10.3% |
| 3120 | DXYZ PUT | DESTINY TECH100 INC | — | 522,000.0 | $13.4M | 0.00% | NEW | — | $25.76 | +34.9% |
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%