Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | INFQ PUT | INFLEQTION INC | Technology | 402,600.0 | $5.4M | 0.00% | +146K | +56.6% | $13.32 | -4.7% |
| 4602 | SCHG CALL | SCHWAB STRATEGIC TR | — | 158,200.0 | $5.4M | 0.00% | +19K | +13.3% | $33.84 | +4.2% |
| 4603 | REMX | VANECK ETF TRUST | — | 60,444.0 | $5.3M | 0.00% | -10K | -13.7% | $88.50 | -13.9% |
| 4604 | ALV | AUTOLIV INC | Consumer Cyclical | 46,030.0 | $5.3M | 0.00% | -106K | -69.7% | $116.17 | +2.6% |
| 4605 | MBWM | MERCANTILE BK CORP | Financial Services | 93,094.0 | $5.3M | 0.00% | +64K | +221.8% | $57.42 | +3.0% |
| 4606 | LAD CALL | LITHIA MTRS INC | Consumer Cyclical | 18,400.0 | $5.3M | 0.00% | +7K | +64.3% | $290.49 | +27.2% |
| 4607 | MPT CALL | MEDICAL PROPERTIES TRUST INC | Financial Services | 1,154,700.0 | $5.3M | 0.00% | +326K | +39.2% | $4.62 | -12.8% |
| 4608 | VNO CALL | VORNADO RLTY TR | Real Estate | 135,700.0 | $5.3M | 0.00% | +74K | +120.7% | $39.30 | -6.7% |
| 4609 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 807,800.0 | $5.3M | 0.00% | +45K | +5.9% | $6.60 | -9.2% |
| 4610 | SYNA PUT | SYNAPTICS INC | Technology | 42,900.0 | $5.3M | 0.00% | +32K | +283.0% | $124.23 | -23.4% |
| 4611 | — PUT | LITHIUM AMERS CORP NEW | — | 1,383,600.0 | $5.3M | 0.00% | +731K | +112.0% | $3.85 | — |
| 4612 | HLIT | HARMONIC INC | Technology | 326,032.0 | $5.3M | 0.00% | -475K | -59.3% | $16.33 | -28.2% |
| 4613 | MLTX CALL | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 273,100.0 | $5.3M | 0.00% | -391K | -58.9% | $19.47 | -22.3% |
| 4614 | ASO PUT | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 112,800.0 | $5.3M | 0.00% | +79K | +237.7% | $47.13 | -9.2% |
| 4615 | INDA | ISHARES TR | — | 107,632.0 | $5.3M | 0.00% | NEW | — | $49.39 | +0.4% |
| 4616 | ZSL CALL | PROSHARES TR II | Financial Services | 172,580.0 | $5.3M | 0.00% | -42K | -19.6% | $30.79 | -18.8% |
| 4617 | NI CALL | NISOURCE INC | Utilities | 111,700.0 | $5.3M | 0.00% | +64K | +133.2% | $47.55 | -13.8% |
| 4618 | ETHU PUT | VOLATILITY SHS TR | — | 465,200.0 | $5.3M | 0.00% | -73K | -13.6% | $11.41 | +121.6% |
| 4619 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 297,855.0 | $5.3M | 0.00% | +220K | +282.8% | $17.82 | +39.1% |
| 4620 | PODD CALL | INSULET CORP | Healthcare | 34,800.0 | $5.3M | 0.00% | -59K | -63.1% | $152.25 | -2.5% |
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%