Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | — | COINBASE GLOBAL INC | — | 8,910,000.0 | $8.3M | 0.00% | -9.5M | -51.6% | $0.93 | — |
| 3522 | — | ZENAS BIOPHARMA INC | — | 8,000,000.0 | $8.3M | 0.00% | NEW | — | $1.04 | — |
| 3523 | IIIN | INSTEEL INDS INC | Industrials | 246,767.0 | $8.3M | 0.00% | +8K | +3.5% | $33.61 | -10.4% |
| 3524 | LZB | LA Z BOY INC | Consumer Cyclical | 258,015.0 | $8.3M | 0.00% | -126K | -32.8% | $32.14 | -1.6% |
| 3525 | GXO CALL | GXO LOGISTICS INCORPORATED | Industrials | 159,800.0 | $8.3M | 0.00% | -212K | -57.0% | $51.85 | -7.9% |
| 3526 | — CALL | LITHIUM AMERS CORP NEW | — | 2,097,600.0 | $8.3M | 0.00% | +398K | +23.4% | $3.95 | — |
| 3527 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 354,174.0 | $8.3M | 0.00% | -218K | -38.1% | $23.39 | +43.8% |
| 3528 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 113,656.0 | $8.3M | 0.00% | -70K | -38.1% | $72.83 | -40.9% |
| 3529 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 254,973.0 | $8.3M | 0.00% | +164K | +179.1% | $32.41 | -27.6% |
| 3530 | SCO CALL | PROSHARES TR II | Financial Services | 992,800.0 | $8.3M | 0.00% | +927K | +1415.7% | $8.32 | +188.1% |
| 3531 | PKG CALL | PACKAGING CORP AMER | Consumer Cyclical | 38,900.0 | $8.3M | 0.00% | +13K | +50.8% | $212.22 | +10.2% |
| 3532 | SPXS PUT | DIREXION SHARES ETF TRUST | — | 203,700.0 | $8.2M | 0.00% | -210K | -50.8% | $40.49 | -39.0% |
| 3533 | BB | BLACKBERRY LTD | Technology | 2,542,881.0 | $8.2M | 0.00% | -773K | -23.3% | $3.24 | +151.5% |
| 3534 | AMP PUT | AMERIPRISE FINL INC | Financial Services | 18,500.0 | $8.2M | 0.00% | +7K | +66.7% | $444.40 | +24.5% |
| 3535 | DK CALL | DELEK US HLDGS INC NEW | Energy | 182,400.0 | $8.2M | 0.00% | +37K | +25.7% | $45.07 | +64.9% |
| 3536 | URNM | SPROTT FDS TR | — | 130,111.0 | $8.2M | 0.00% | NEW | — | $63.15 | -10.0% |
| 3537 | BIV | VANGUARD BD INDEX FDS | — | 106,326.0 | $8.2M | 0.00% | NEW | — | $77.18 | -2.4% |
| 3538 | — | ANGLOGOLD ASHANTI PLC | — | 84,273.0 | $8.2M | 0.00% | -104K | -55.4% | $97.36 | — |
| 3539 | AER PUT | AERCAP HOLDINGS NV | Industrials | 59,800.0 | $8.2M | 0.00% | -32K | -34.9% | $137.18 | +6.4% |
| 3540 | — PUT | SKEENA RES LTD NEW | — | 275,900.0 | $8.2M | 0.00% | -37K | -11.9% | $29.72 | — |
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%