Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | PFG CALL | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 58,600.0 | $6.3M | 0.00% | +31K | +115.4% | $107.78 | +1.5% |
| 4322 | GPOR | GULFPORT ENERGY CORP | Energy | 37,203.0 | $6.3M | 0.00% | +6K | +20.8% | $169.70 | +7.6% |
| 4323 | DLO PUT | DLOCAL LTD | Technology | 485,800.0 | $6.3M | 0.00% | +224K | +85.3% | $12.99 | +14.1% |
| 4324 | GWRE PUT | GUIDEWIRE SOFTWARE INC | Technology | 51,300.0 | $6.3M | 0.00% | +36K | +233.1% | $123.05 | +63.4% |
| 4325 | NE | NOBLE CORP PLC | Energy | 169,084.0 | $6.3M | 0.00% | NEW | — | $37.30 | +24.9% |
| 4326 | WEAT PUT | TEUCRIUM COMMODITY TR | Financial Services | 286,280.0 | $6.3M | 0.00% | +153K | +115.2% | $22.03 | +27.1% |
| 4327 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 93,044.0 | $6.3M | 0.00% | +59K | +176.5% | $67.69 | -2.0% |
| 4328 | DOX PUT | AMDOCS LTD | Technology | 124,600.0 | $6.3M | 0.00% | +19K | +17.8% | $50.54 | +23.9% |
| 4329 | — CALL | PRAXIS PRECISION MEDICINES I | — | 18,800.0 | $6.3M | 0.00% | -22K | -54.0% | $334.79 | — |
| 4330 | INN | SUMMIT HOTEL PPTYS | Real Estate | 897,514.0 | $6.3M | 0.00% | -416K | -31.7% | $7.01 | -18.4% |
| 4331 | TBT PUT | PROSHARES TR | — | 179,900.0 | $6.3M | 0.00% | +21K | +13.1% | $34.94 | +10.1% |
| 4332 | TUR CALL | ISHARES INC | — | 161,600.0 | $6.3M | 0.00% | +18K | +12.8% | $38.88 | +2.4% |
| 4333 | STWD PUT | STARWOOD PPTY TR INC | Real Estate | 383,000.0 | $6.3M | 0.00% | -16K | -3.9% | $16.38 | -5.2% |
| 4334 | BMO | BANK MONTREAL MEDIUM | Financial Services | 35,484.0 | $6.3M | 0.00% | -36K | -50.1% | $176.70 | -4.8% |
| 4335 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 211,142.0 | $6.3M | 0.00% | -1.4M | -87.3% | $29.69 | -21.1% |
| 4336 | ALGT CALL | ALLEGIANT TRAVEL CO | Industrials | 53,260.0 | $6.3M | 0.00% | -9K | -14.8% | $117.60 | -38.4% |
| 4337 | — CALL | ROOT INC | — | 111,900.0 | $6.3M | 0.00% | -84K | -43.0% | $55.92 | — |
| 4338 | — | BROOKFIELD ASSET MANAGMT LTD | — | 139,421.0 | $6.3M | 0.00% | -245K | -63.7% | $44.85 | — |
| 4339 | SIG PUT | SIGNET JEWELERS LIMITED | Consumer Cyclical | 72,500.0 | $6.2M | 0.00% | +3K | +4.6% | $86.20 | -5.7% |
| 4340 | — | REZOLVE AI PLC | — | 1,983,630.0 | $6.2M | 0.00% | +1.5M | +298.0% | $3.15 | — |
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%