Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | MEDP CALL | MEDPACE HLDGS INC | Healthcare | 10,000.0 | $5.3M | 0.00% | +5K | +100.0% | $529.59 | +10.1% |
| 4622 | IVE | ISHARES TR | — | 23,297.0 | $5.3M | 0.00% | NEW | — | $227.06 | +3.8% |
| 4623 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 111,600.0 | $5.3M | 0.00% | +50K | +79.7% | $47.35 | +5.7% |
| 4624 | QLYS PUT | QUALYS INC | Technology | 38,400.0 | $5.3M | 0.00% | +31K | +405.3% | $137.49 | +28.7% |
| 4625 | SKYY CALL | FIRST TR EXCHANGE-TRADED FD | — | 39,200.0 | $5.3M | 0.00% | +21K | +120.2% | $134.56 | +19.4% |
| 4626 | OLED PUT | UNIVERSAL DISPLAY CORP | Technology | 60,900.0 | $5.3M | 0.00% | +31K | +105.7% | $86.59 | -4.8% |
| 4627 | URNM | SPROTT FDS TR | — | 100,221.0 | $5.3M | 0.00% | -30K | -23.0% | $52.59 | +4.0% |
| 4628 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 3,634,624.0 | $5.3M | 0.00% | +357K | +10.9% | $1.45 | -35.1% |
| 4629 | APPS CALL | DIGITAL TURBINE INC | Technology | 408,400.0 | $5.3M | 0.00% | +271K | +196.6% | $12.90 | -22.5% |
| 4630 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 664,564.0 | $5.3M | 0.00% | -17K | -2.5% | $7.92 | +6.4% |
| 4631 | QFIN CALL | QFIN HOLDINGS INC | Financial Services | 332,600.0 | $5.3M | 0.00% | +223K | +203.5% | $15.81 | -47.0% |
| 4632 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 157,069.0 | $5.3M | 0.00% | +62K | +66.1% | $33.46 | +41.8% |
| 4633 | ICHR PUT | ICHOR HOLDINGS | Technology | 46,800.0 | $5.3M | 0.00% | -6K | -11.9% | $112.28 | -53.9% |
| 4634 | ARDX | ARDELYX INC | Healthcare | 1,030,174.0 | $5.3M | 0.00% | -2.4M | -70.3% | $5.10 | -26.3% |
| 4635 | CLFD | CLEARFIELD INC | Technology | 131,916.0 | $5.2M | 0.00% | -121K | -47.9% | $39.79 | -29.0% |
| 4636 | XTL | SPDR SERIES TRUST | — | 23,058.0 | $5.2M | 0.00% | +9K | +69.6% | $227.49 | -9.2% |
| 4637 | — | COMSTOCK INC | — | 1,260,185.0 | $5.2M | 0.00% | -376K | -23.0% | $4.16 | — |
| 4638 | ARKQ | ARK ETF TR | — | 39,632.0 | $5.2M | 0.00% | NEW | — | $132.22 | -9.1% |
| 4639 | TVTX PUT | TRAVERE THERAPEUTICS INC | Healthcare | 92,200.0 | $5.2M | 0.00% | -60K | -39.6% | $56.81 | +15.7% |
| 4640 | TDS CALL | TELEPHONE & DATA SYS INC | Communication Services | 141,500.0 | $5.2M | 0.00% | +121K | +577.0% | $37.01 | -9.2% |
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%