Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | SII | SPROTT INC | Financial Services | 59,411.0 | $8.5M | 0.00% | NEW | — | $142.90 | -7.7% |
| 3482 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 74,400.0 | $8.5M | 0.00% | -90K | -54.7% | $113.98 | +34.7% |
| 3483 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 1,434,800.0 | $8.5M | 0.00% | -667K | -31.7% | $5.91 | -14.7% |
| 3484 | CIFR | CIPHER DIGITAL INC | Financial Services | 658,172.0 | $8.5M | 0.00% | NEW | — | $12.87 | +20.4% |
| 3485 | ITW PUT | ILLINOIS TOOL WKS INC | Industrials | 32,500.0 | $8.5M | 0.00% | +24K | +265.2% | $260.29 | +5.8% |
| 3486 | BR PUT | BROADRIDGE FINL SOLUTIONS IN | Technology | 52,000.0 | $8.4M | 0.00% | +48K | +1305.4% | $162.48 | +12.2% |
| 3487 | FDS PUT | FACTSET RESH SYS INC | Financial Services | 38,900.0 | $8.4M | 0.00% | +3K | +8.1% | $216.99 | +44.5% |
| 3488 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 2,249,319.0 | $8.4M | 0.00% | +1.0M | +86.6% | $3.75 | +61.3% |
| 3489 | EWG PUT | ISHARES INC | — | 212,600.0 | $8.4M | 0.00% | +107K | +102.1% | $39.67 | +11.5% |
| 3490 | TZA | DIREXION SHARES ETF TRUST | — | 1,200,834.0 | $8.4M | 0.00% | +738K | +159.3% | $7.02 | +479.6% |
| 3491 | LOGI CALL | LOGITECH INTL S A | Technology | 92,500.0 | $8.4M | 0.00% | +66K | +242.6% | $91.12 | +8.3% |
| 3492 | DTE | DTE ENERGY CO | Utilities | 57,613.0 | $8.4M | 0.00% | -122K | -67.9% | $146.22 | -7.2% |
| 3493 | JNUG PUT | DIREXION SHARES ETF TRUST | — | 42,300.0 | $8.4M | 0.00% | -15K | -26.3% | $199.15 | -2.9% |
| 3494 | VIA | VIA TRANSN INC | Technology | 561,382.0 | $8.4M | 0.00% | +311K | +124.5% | $15.00 | +86.2% |
| 3495 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 179,500.0 | $8.4M | 0.00% | -81K | -31.1% | $46.91 | -13.1% |
| 3496 | IAG PUT | IAMGOLD CORP | Basic Materials | 447,400.0 | $8.4M | 0.00% | +118K | +35.8% | $18.82 | +8.7% |
| 3497 | — CALL | AMRIZE LTD | — | 150,300.0 | $8.4M | 0.00% | +100K | +198.8% | $56.02 | — |
| 3498 | CORT CALL | CORCEPT THERAPEUTICS INC | Healthcare | 208,700.0 | $8.4M | 0.00% | +106K | +103.4% | $40.31 | +181.2% |
| 3499 | AVGX CALL | TIDAL TRUST II | — | 240,000.0 | $8.4M | 0.00% | +166K | +226.5% | $34.99 | +21.7% |
| 3500 | MLPI | NEOS ETF TRUST | — | 148,269.0 | $8.4M | 0.00% | +138K | +1396.5% | $56.63 | -3.0% |
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%