Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | CORT PUT | CORCEPT THERAPEUTICS INC | Healthcare | 58,900.0 | $5.1M | 0.00% | -23K | -27.9% | $86.95 | +30.4% |
| 4682 | EXR PUT | EXTRA SPACE STORAGE INC | Real Estate | 35,200.0 | $5.1M | 0.00% | +16K | +83.3% | $145.30 | -3.8% |
| 4683 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 603,100.0 | $5.1M | 0.00% | +124K | +25.9% | $8.48 | -26.2% |
| 4684 | NPO | ENPRO INC | Industrials | 13,567.0 | $5.1M | 0.00% | +5K | +67.3% | $376.93 | -23.5% |
| 4685 | DCOM PUT | DIME COML BANCSHARES INC | Financial Services | 125,800.0 | $5.1M | 0.00% | -36K | -22.4% | $40.65 | -2.1% |
| 4686 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 85,925.0 | $5.1M | 0.00% | +52K | +156.8% | $59.50 | -0.4% |
| 4687 | NAVN PUT | NAVAN INC | Technology | 223,400.0 | $5.1M | 0.00% | -55K | -19.9% | $22.87 | +20.6% |
| 4688 | AMTB | AMERANT BANCORP INC | Financial Services | 200,151.0 | $5.1M | 0.00% | +175K | +680.7% | $25.52 | +12.5% |
| 4689 | DV | DOUBLEVERIFY HLDGS INC | Technology | 471,127.0 | $5.1M | 0.00% | -1.1M | -70.1% | $10.84 | +23.3% |
| 4690 | ACT | ENACT HLDGS INC | Financial Services | 111,716.0 | $5.1M | 0.00% | -6K | -5.2% | $45.71 | +6.4% |
| 4691 | PLUG PUT | PLUG PWR INC | Industrials | 1,884,200.0 | $5.1M | 0.00% | +1.0M | +116.8% | $2.71 | -22.9% |
| 4692 | LITX PUT | INVESTMENT MANAGERS SER TR I | — | 147,900.0 | $5.1M | 0.00% | -19K | -11.2% | $34.51 | -18.9% |
| 4693 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 237,221.0 | $5.1M | 0.00% | -97K | -29.1% | $21.51 | +0.7% |
| 4694 | — | STRATEGY INC | — | 5,000,000.0 | $5.1M | 0.00% | -5.0M | -50.0% | $1.02 | — |
| 4695 | VICR | VICOR CORP | Technology | 13,434.0 | $5.1M | 0.00% | -33K | -71.1% | $379.78 | -53.5% |
| 4696 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 110,943.0 | $5.1M | 0.00% | +74K | +201.6% | $45.95 | -2.3% |
| 4697 | IEI CALL | ISHARES TR | — | 43,400.0 | $5.1M | 0.00% | -23K | -34.2% | $117.45 | -1.6% |
| 4698 | — CALL | MOOG INC | — | 12,000.0 | $5.1M | 0.00% | +9K | +287.1% | $423.84 | — |
| 4699 | OSS CALL | ONE STOP SYS INC | Technology | 279,700.0 | $5.1M | 0.00% | +106K | +60.6% | $18.18 | -45.5% |
| 4700 | ICVT | ISHARES TR | — | 41,747.0 | $5.1M | 0.00% | -16K | -27.2% | $121.74 | -7.7% |
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%