Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | BOIL | PROSHARES TR II | Financial Services | 212,527.0 | $3.4M | 0.00% | -174K | -45.0% | $16.12 | +23.1% |
| 5002 | — | INFLECTION PT ACQUISIT CORP | — | 338,451.0 | $3.4M | 0.00% | NEW | — | $10.12 | — |
| 5003 | OZK CALL | BANK OZK LITTLE ROCK ARK | Financial Services | 74,500.0 | $3.4M | 0.00% | -102K | -57.9% | $45.89 | +7.8% |
| 5004 | EMB | ISHARES TR | — | 36,367.0 | $3.4M | 0.00% | NEW | — | $93.93 | +0.5% |
| 5005 | PAAA | PGIM ETF TR | — | 66,741.0 | $3.4M | 0.00% | NEW | — | $51.18 | +0.4% |
| 5006 | BILS | SPDR SERIES TRUST | — | 34,338.0 | $3.4M | 0.00% | NEW | — | $99.44 | -0.2% |
| 5007 | — | FS SPECIALTY LENDING FD | — | 272,779.0 | $3.4M | 0.00% | +242K | +774.8% | $12.51 | — |
| 5008 | SHY CALL | ISHARES TR | — | 41,300.0 | $3.4M | 0.00% | -36K | -46.3% | $82.57 | -1.1% |
| 5009 | DKL CALL | DELEK LOGISTICS PARTNERS LP | Energy | 68,500.0 | $3.4M | 0.00% | +23K | +49.2% | $49.76 | +12.0% |
| 5010 | MSTX CALL | TIDAL TRUST II | — | 174,350.0 | $3.4M | 0.00% | NEW | — | $19.55 | -20.4% |
| 5011 | WTW CALL | WILLIS TOWERS WATSON PLC LTD | Financial Services | 11,700.0 | $3.4M | 0.00% | -11K | -49.4% | $290.70 | +12.4% |
| 5012 | DLO PUT | DLOCAL LTD | Technology | 262,200.0 | $3.4M | 0.00% | -212K | -44.7% | $12.97 | +16.6% |
| 5013 | EPAM PUT | EPAM SYS INC | Technology | 25,100.0 | $3.4M | 0.00% | +6K | +28.1% | $135.40 | -15.6% |
| 5014 | — CALL | RALLIANT CORP | — | 81,700.0 | $3.4M | 0.00% | NEW | — | $41.59 | — |
| 5015 | BHB | BAR HBR BANKSHARES | Financial Services | 104,706.0 | $3.4M | 0.00% | +79K | +314.7% | $32.45 | +24.0% |
| 5016 | AAAU CALL | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 73,500.0 | $3.4M | 0.00% | +56K | +308.3% | $46.19 | -6.2% |
| 5017 | ASPI | ASP ISOTOPES INC | Basic Materials | 768,006.0 | $3.4M | 0.00% | -958K | -55.5% | $4.42 | -3.1% |
| 5018 | LWLG PUT | LIGHTWAVE LOGIC INC | Basic Materials | 482,200.0 | $3.4M | 0.00% | +293K | +154.7% | $7.03 | -20.2% |
| 5019 | NEOG CALL | NEOGEN CORP | Healthcare | 364,700.0 | $3.4M | 0.00% | -146K | -28.6% | $9.29 | +28.0% |
| 5020 | SKM | SK TELECOM CO LTD | Communication Services | 115,614.0 | $3.4M | 0.00% | +72K | +165.5% | $29.29 | +29.5% |
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%