Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | APG PUT | API GROUP CORP | Industrials | 152,300.0 | $6.4M | 0.00% | +132K | +669.2% | $42.35 | -7.9% |
| 4282 | BDC CALL | BELDEN INC | Technology | 53,700.0 | $6.4M | 0.00% | +43K | +388.2% | $119.91 | -7.0% |
| 4283 | CBRE CALL | CBRE GROUP INC | Real Estate | 47,800.0 | $6.4M | 0.00% | -12K | -19.8% | $134.69 | +7.9% |
| 4284 | ETHE CALL | GRAYSCALE ETHEREUM STAKING E | Financial Services | 504,100.0 | $6.4M | 0.00% | +113K | +28.8% | $12.76 | +52.6% |
| 4285 | WTW CALL | WILLIS TOWERS WATSON PLC LTD | Financial Services | 24,600.0 | $6.4M | 0.00% | +13K | +110.3% | $261.37 | +27.9% |
| 4286 | ZD | ZIFF DAVIS INC | Communication Services | 122,592.0 | $6.4M | 0.00% | +50K | +69.1% | $52.37 | +5.0% |
| 4287 | RILY PUT | BRC GROUP HOLDINGS INC | Financial Services | 798,400.0 | $6.4M | 0.00% | +222K | +38.5% | $8.04 | -16.2% |
| 4288 | HOMB | HOME BANCSHARES INC | Financial Services | 224,818.0 | $6.4M | 0.00% | -1.2M | -84.6% | $28.55 | +2.1% |
| 4289 | BKE | BUCKLE INC | Consumer Cyclical | 152,090.0 | $6.4M | 0.00% | +80K | +110.0% | $42.20 | +0.5% |
| 4290 | FMC CALL | FMC CORP | Basic Materials | 557,900.0 | $6.4M | 0.00% | -278K | -33.2% | $11.50 | +2.8% |
| 4291 | MGNI CALL | MAGNITE INC | Communication Services | 337,900.0 | $6.4M | 0.00% | +233K | +223.0% | $18.98 | +20.0% |
| 4292 | PII CALL | POLARIS INC | Consumer Cyclical | 93,700.0 | $6.4M | 0.00% | +41K | +78.1% | $68.44 | -10.6% |
| 4293 | ORBX CALL | GLOBAL X FDS | — | 117,800.0 | $6.4M | 0.00% | NEW | — | $54.36 | -24.5% |
| 4294 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 334,651.0 | $6.4M | 0.00% | +149K | +80.5% | $19.13 | +19.5% |
| 4295 | PSA CALL | PUBLIC STORAGE | Real Estate | 20,100.0 | $6.4M | 0.00% | -15K | -42.1% | $318.31 | -5.2% |
| 4296 | IWV CALL | ISHARES TR | — | 15,000.0 | $6.4M | 0.00% | +8K | +111.3% | $426.40 | +1.5% |
| 4297 | CPA CALL | COPA HOLDINGS SA | Industrials | 41,100.0 | $6.4M | 0.00% | +5K | +14.8% | $155.57 | -19.7% |
| 4298 | PAR PUT | PAR TECHNOLOGY CORP | Technology | 366,600.0 | $6.4M | 0.00% | -128K | -25.9% | $17.42 | +8.6% |
| 4299 | BTBT PUT | BIT DIGITAL INC | Financial Services | 3,547,400.0 | $6.4M | 0.00% | +2.6M | +285.3% | $1.80 | -23.9% |
| 4300 | DNUT | KRISPY KREME INC | Consumer Defensive | 1,808,353.0 | $6.4M | 0.00% | +1.7M | +2258.3% | $3.53 | -4.7% |
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
23.4%
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%