Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | SPYI CALL | NEOS ETF TRUST | — | 73,300.0 | $3.6M | 0.00% | +34K | +87.0% | $49.37 | +9.1% |
| 4902 | MUNI | PIMCO ETF TR | — | 69,325.0 | $3.6M | 0.00% | -53K | -43.3% | $52.19 | -2.1% |
| 4903 | TMC PUT | TMC THE METALS COMPANY INC | Basic Materials | 774,700.0 | $3.6M | 0.00% | -72K | -8.5% | $4.67 | -4.9% |
| 4904 | SAM CALL | BOSTON BEER INC | Consumer Defensive | 15,700.0 | $3.6M | 0.00% | -6K | -26.3% | $230.40 | -26.7% |
| 4905 | MRCY CALL | MERCURY SYS INC | Industrials | 49,600.0 | $3.6M | 0.00% | +5K | +10.2% | $72.91 | +13.0% |
| 4906 | DFEN PUT | DIREXION SHARES ETF TRUST | — | 57,300.0 | $3.6M | 0.00% | +36K | +166.5% | $63.10 | -2.6% |
| 4907 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 92,325.0 | $3.6M | 0.00% | -74K | -44.6% | $39.16 | +7.4% |
| 4908 | HCRB | HARTFORD FDS EXCHANGE TRADED | — | 103,142.0 | $3.6M | 0.00% | +77K | +288.1% | $35.05 | -1.9% |
| 4909 | KMT CALL | KENNAMETAL INC | Industrials | 99,900.0 | $3.6M | 0.00% | +75K | +304.4% | $36.13 | -14.1% |
| 4910 | PTLO PUT | PORTILLOS INC | Consumer Cyclical | 682,200.0 | $3.6M | 0.00% | +158K | +30.0% | $5.29 | -16.4% |
| 4911 | RSI CALL | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 165,700.0 | $3.6M | 0.00% | +104K | +168.6% | $21.75 | +22.7% |
| 4912 | DDM CALL | PROSHARES TR | — | 69,200.0 | $3.6M | 0.00% | +44K | +177.9% | $52.05 | +30.2% |
| 4913 | CATY | CATHAY GEN BANCORP | Financial Services | 72,180.0 | $3.6M | 0.00% | -146K | -66.9% | $49.86 | +25.7% |
| 4914 | — CALL | CVR PARTNERS LP/CVR NITROGEN | — | 28,400.0 | $3.6M | 0.00% | +13K | +85.6% | $126.67 | — |
| 4915 | SNA CALL | SNAP ON INC | Industrials | 9,900.0 | $3.6M | 0.00% | +2K | +32.0% | $363.22 | +5.4% |
| 4916 | SIMO CALL | SILICON MOTION TECHNOLOGY CO | Technology | 32,000.0 | $3.6M | 0.00% | -700.0 | -2.1% | $112.29 | +128.2% |
| 4917 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 252,778.0 | $3.6M | 0.00% | +142K | +129.1% | $14.21 | +55.5% |
| 4918 | IMVT | IMMUNOVANT INC | Healthcare | 144,398.0 | $3.6M | 0.00% | -10K | -6.5% | $24.84 | +58.0% |
| 4919 | ELVN PUT | ENLIVEN THERAPEUTICS INC | Healthcare | 91,500.0 | $3.6M | 0.00% | +74K | +416.9% | $39.20 | +51.3% |
| 4920 | IAUI | NEOS ETF TRUST | — | 63,067.0 | $3.6M | 0.00% | +35K | +128.6% | $56.87 | -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
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%