Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | DLO PUT | DLOCAL LTD | Technology | 474,100.0 | $6.7M | 0.00% | NEW | — | $14.14 | +4.9% |
| 3842 | ITA PUT | ISHARES TR | — | 31,200.0 | $6.7M | 0.00% | NEW | — | $214.69 | +6.4% |
| 3843 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 133,802.0 | $6.7M | 0.00% | NEW | — | $49.99 | -1.0% |
| 3844 | GBTC PUT | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 97,800.0 | $6.7M | 0.00% | NEW | — | $68.36 | -10.7% |
| 3845 | PEN CALL | PENUMBRA INC | Healthcare | 21,500.0 | $6.7M | 0.00% | NEW | — | $310.91 | +3.9% |
| 3846 | VLYPN | VALLEY NATL BANCORP | — | 571,731.0 | $6.7M | 0.00% | NEW | — | $11.68 | — |
| 3847 | TGTX CALL | TG THERAPEUTICS INC | Healthcare | 223,800.0 | $6.7M | 0.00% | NEW | — | $29.81 | +82.2% |
| 3848 | INDY | ISHARES TR | — | 134,983.0 | $6.7M | 0.00% | NEW | — | $49.29 | -11.5% |
| 3849 | IJR PUT | ISHARES TR | — | 55,300.0 | $6.6M | 0.00% | NEW | — | $120.18 | +20.3% |
| 3850 | ITT CALL | ITT INC | Industrials | 38,300.0 | $6.6M | 0.00% | NEW | — | $173.51 | +15.4% |
| 3851 | SKYW CALL | SKYWEST INC | Industrials | 66,100.0 | $6.6M | 0.00% | NEW | — | $100.41 | -5.7% |
| 3852 | AWK CALL | AMERICAN WTR WKS CO INC NEW | Utilities | 50,800.0 | $6.6M | 0.00% | NEW | — | $130.50 | +5.9% |
| 3853 | FELE | FRANKLIN ELEC INC | Industrials | 69,372.0 | $6.6M | 0.00% | NEW | — | $95.53 | +4.8% |
| 3854 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 317,617.0 | $6.6M | 0.00% | NEW | — | $20.86 | +43.5% |
| 3855 | SBLK CALL | STAR BULK CARRIERS CORP. | Industrials | 344,200.0 | $6.6M | 0.00% | NEW | — | $19.22 | +60.6% |
| 3856 | — PUT | PONY AI INC | — | 456,200.0 | $6.6M | 0.00% | NEW | — | $14.50 | — |
| 3857 | VTWO | VANGUARD SCOTTSDALE FDS | — | 66,293.0 | $6.6M | 0.00% | NEW | — | $99.52 | +19.4% |
| 3858 | ZROZ | PIMCO ETF TR | — | 102,663.0 | $6.6M | 0.00% | NEW | — | $64.25 | -8.5% |
| 3859 | — | MNTN INC | — | 552,156.0 | $6.6M | 0.00% | NEW | — | $11.94 | — |
| 3860 | SII CALL | SPROTT INC | Financial Services | 67,300.0 | $6.6M | 0.00% | NEW | — | $97.92 | +34.7% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%