Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | MAIN PUT | MAIN STR CAP CORP | Financial Services | 83,400.0 | $4.3M | — | +35K | +71.6% | $51.88 | +11.9% |
| 4982 | — | DAMORA THERAPEUTICS INC | — | 166,347.0 | $4.3M | — | NEW | — | $26.01 | — |
| 4983 | WCC PUT | WESCO INTL INC | Industrials | 12,500.0 | $4.3M | — | -3K | -20.4% | $345.43 | -2.0% |
| 4984 | REM CALL | ISHARES TR | — | 195,600.0 | $4.3M | — | +100K | +104.2% | $22.05 | -1.6% |
| 4985 | DFAT | DIMENSIONAL ETF TRUST | — | 61,671.0 | $4.3M | — | NEW | — | $69.90 | +2.4% |
| 4986 | BILI PUT | BILIBILI INC | Technology | 253,000.0 | $4.3M | — | -21K | -7.6% | $17.03 | -9.0% |
| 4987 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 216,493.0 | $4.3M | — | +161K | +293.1% | $19.88 | -31.0% |
| 4988 | FTXL CALL | FIRST TR EXCHANGE TRADED FD | — | 15,100.0 | $4.3M | — | +13K | +694.7% | $284.95 | -22.8% |
| 4989 | TCOM CALL | TRIP COM GROUP LTD | Consumer Cyclical | 108,000.0 | $4.3M | — | +50K | +86.5% | $39.84 | +3.9% |
| 4990 | CTRN | CITI TRENDS INC | Consumer Cyclical | 74,303.0 | $4.3M | — | -23K | -23.7% | $57.84 | +19.5% |
| 4991 | ERII | ENERGY RECOVERY INC | Industrials | 476,236.0 | $4.3M | — | +27K | +6.0% | $9.02 | -15.2% |
| 4992 | CAKE PUT | CHEESECAKE FACTORY INC | Consumer Cyclical | 54,000.0 | $4.3M | — | -24K | -31.2% | $79.54 | +34.7% |
| 4993 | PR PUT | PERMIAN RESOURCES CORP | Energy | 233,300.0 | $4.3M | — | -126K | -35.0% | $18.41 | +29.0% |
| 4994 | STPZ | PIMCO ETF TR | — | 80,411.0 | $4.3M | — | +38K | +90.9% | $53.34 | -1.4% |
| 4995 | SVIX PUT | VS TRUST | Financial Services | 180,300.0 | $4.3M | — | -24K | -11.6% | $23.78 | +21.2% |
| 4996 | — PUT | EVEREST GROUP LTD | — | 12,000.0 | $4.3M | — | -32K | -72.6% | $357.23 | — |
| 4997 | BAP CALL | CREDICORP LTD | Financial Services | 11,000.0 | $4.3M | — | -4K | -25.7% | $389.58 | -1.4% |
| 4998 | JOE | ST JOE CO | Real Estate | 68,409.0 | $4.3M | — | +32K | +88.6% | $62.63 | +5.5% |
| 4999 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 84,807.0 | $4.3M | — | -43K | -33.7% | $50.51 | -0.1% |
| 5000 | — | LITHIUM AMERS CORP NEW | — | 1,112,117.0 | $4.3M | — | -1.2M | -51.7% | $3.85 | — |
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%