Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | — CALL | GLOBUS MED INC | — | 46,200.0 | $4.0M | 0.00% | +5K | +12.7% | $86.16 | — |
| 4722 | — PUT | ROOT INC | — | 90,000.0 | $4.0M | 0.00% | -64K | -41.6% | $44.17 | — |
| 4723 | OSIS | OSI SYSTEMS INC | Technology | 14,948.0 | $4.0M | 0.00% | +14K | +1112.3% | $265.51 | -23.1% |
| 4724 | GOLD CALL | GOLD COM INC | Financial Services | 99,000.0 | $4.0M | 0.00% | +67K | +212.3% | $40.08 | +15.1% |
| 4725 | BWXT PUT | BWX TECHNOLOGIES INC | Industrials | 19,400.0 | $4.0M | 0.00% | -24K | -54.8% | $204.49 | -22.9% |
| 4726 | DDM | PROSHARES TR | — | 76,186.0 | $4.0M | 0.00% | -10K | -11.2% | $52.05 | +30.2% |
| 4727 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 9,363.0 | $4.0M | 0.00% | -56K | -85.7% | $423.46 | +42.8% |
| 4728 | POET PUT | POET TECHNOLOGIES INC | Technology | 667,400.0 | $4.0M | 0.00% | +388K | +139.2% | $5.94 | +33.3% |
| 4729 | SAM PUT | BOSTON BEER INC | Consumer Defensive | 17,200.0 | $4.0M | 0.00% | -5K | -21.5% | $230.40 | -26.7% |
| 4730 | — PUT | TRIPLE FLAG PRECIOUS METAL | — | 114,100.0 | $4.0M | 0.00% | -31K | -21.4% | $34.71 | — |
| 4731 | IAC | IAC INC | Technology | 98,774.0 | $4.0M | 0.00% | -3K | -3.1% | $40.03 | +15.3% |
| 4732 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 681,634.0 | $4.0M | 0.00% | +272K | +66.3% | $5.80 | +47.1% |
| 4733 | LAMR CALL | LAMAR ADVERTISING CO | Real Estate | 31,200.0 | $4.0M | 0.00% | +14K | +83.5% | $126.66 | +19.0% |
| 4734 | HUN PUT | HUNTSMAN CORP | Basic Materials | 296,500.0 | $3.9M | 0.00% | -353K | -54.4% | $13.31 | -27.7% |
| 4735 | VSEC PUT | VSE CORP | Industrials | 21,400.0 | $3.9M | 0.00% | +17K | +386.4% | $184.40 | +10.6% |
| 4736 | CGON CALL | CG ONCOLOGY INC | Healthcare | 58,300.0 | $3.9M | 0.00% | -2K | -3.3% | $67.68 | +10.3% |
| 4737 | TLRY PUT | TILRAY BRANDS INC | Healthcare | 609,740.0 | $3.9M | 0.00% | -689K | -53.1% | $6.47 | -30.4% |
| 4738 | OPFI | OPPFI INC | Technology | 510,976.0 | $3.9M | 0.00% | -58K | -10.2% | $7.71 | -3.8% |
| 4739 | DUST PUT | DIREXION SHARES ETF TRUST | — | 77,230.0 | $3.9M | 0.00% | NEW | — | $50.98 | -36.7% |
| 4740 | BAND | BANDWIDTH INC | Technology | 220,849.0 | $3.9M | 0.00% | +191K | +629.2% | $17.82 | +145.6% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%