Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | APPF CALL | APPFOLIO INC | Technology | 36,300.0 | $5.7M | 0.00% | -12K | -24.5% | $157.82 | +42.7% |
| 4122 | — PUT | RAMACO RES INC | — | 370,500.0 | $5.7M | 0.00% | -120K | -24.4% | $15.46 | — |
| 4123 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 28,400.0 | $5.7M | 0.00% | +2K | +6.0% | $201.65 | -9.6% |
| 4124 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 411,532.0 | $5.7M | 0.00% | +67K | +19.3% | $13.90 | +143.2% |
| 4125 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 2,603.0 | $5.7M | 0.00% | +1K | +118.2% | $2196.96 | -4.5% |
| 4126 | ENVX CALL | ENOVIX CORPORATION | Industrials | 1,102,600.0 | $5.7M | 0.00% | -1.4M | -55.2% | $5.18 | -35.3% |
| 4127 | HOG CALL | HARLEY DAVIDSON INC | Consumer Cyclical | 282,400.0 | $5.7M | 0.00% | -519K | -64.8% | $20.22 | +34.3% |
| 4128 | VRRM | VERRA MOBILITY CORP | Technology | 399,115.0 | $5.7M | 0.00% | +269K | +207.9% | $14.29 | -70.8% |
| 4129 | EWT CALL | ISHARES INC | — | 80,400.0 | $5.7M | 0.00% | NEW | — | $70.92 | +54.7% |
| 4130 | LQDA | LIQUIDIA CORPORATION | Healthcare | 151,014.0 | $5.7M | 0.00% | -649K | -81.1% | $37.74 | +77.3% |
| 4131 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 645,061.0 | $5.7M | 0.00% | +478K | +285.2% | $8.82 | -4.0% |
| 4132 | IDT | IDT CORP | Communication Services | 115,840.0 | $5.7M | 0.00% | -6K | -5.2% | $49.10 | +39.2% |
| 4133 | TPG PUT | TPG INC | Financial Services | 140,400.0 | $5.7M | 0.00% | +132K | +1612.2% | $40.51 | +29.4% |
| 4134 | GPI PUT | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 17,200.0 | $5.7M | 0.00% | +16K | +1811.1% | $330.63 | -18.5% |
| 4135 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 203,637.0 | $5.7M | 0.00% | +181K | +790.1% | $27.87 | -9.4% |
| 4136 | TIGO CALL | MILLICOM INTL CELLULAR S A | Communication Services | 75,700.0 | $5.7M | 0.00% | +43K | +128.7% | $74.94 | +23.6% |
| 4137 | VOYA | VOYA FINANCIAL INC | Financial Services | 83,026.0 | $5.7M | 0.00% | -24K | -22.2% | $68.32 | +47.9% |
| 4138 | BITB CALL | BITWISE BITCOIN ETF TR | Financial Services | 154,000.0 | $5.7M | 0.00% | -36K | -19.0% | $36.81 | +13.9% |
| 4139 | — | CORPAY INC | — | 19,439.0 | $5.7M | 0.00% | -282K | -93.5% | $290.99 | — |
| 4140 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 239,926.0 | $5.7M | 0.00% | NEW | — | $23.57 | +18.8% |
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%