Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | FMC PUT | FMC CORP | Basic Materials | 347,900.0 | $4.0M | — | +68K | +24.3% | $11.50 | +12.8% |
| 5122 | — PUT | INVESTMENT MANAGERS SER TR I | — | 170,590.0 | $4.0M | — | +105K | +159.5% | $23.42 | — |
| 5123 | CLBK | COLUMBIA FINL INC | Financial Services | 188,267.0 | $4.0M | — | +129K | +219.5% | $21.22 | -44.9% |
| 5124 | SKYW CALL | SKYWEST INC | Industrials | 40,200.0 | $4.0M | — | -60K | -60.0% | $99.33 | -0.3% |
| 5125 | TFIN PUT | TRIUMPH FINANCIAL INC | Financial Services | 52,300.0 | $4.0M | — | +25K | +90.2% | $76.31 | -8.8% |
| 5126 | — PUT | ETORO GROUP LTD | — | 101,000.0 | $4.0M | — | +32K | +46.2% | $39.47 | — |
| 5127 | DK PUT | DELEK US HLDGS INC NEW | Energy | 78,400.0 | $4.0M | — | -79K | -50.3% | $50.81 | +41.4% |
| 5128 | TLRY CALL | TILRAY BRANDS INC | Healthcare | 886,500.0 | $4.0M | — | -112K | -11.2% | $4.49 | +0.2% |
| 5129 | ZD CALL | ZIFF DAVIS INC | Communication Services | 76,000.0 | $4.0M | — | +68K | +826.8% | $52.37 | +6.4% |
| 5130 | — | HIPPO HLDGS INC | — | 140,734.0 | $4.0M | — | +67K | +90.5% | $28.26 | — |
| 5131 | AMTM PUT | AMENTUM HOLDINGS INC | Industrials | 192,400.0 | $4.0M | — | +10K | +5.6% | $20.67 | -3.0% |
| 5132 | RNG CALL | RINGCENTRAL INC | Technology | 102,000.0 | $4.0M | — | +55K | +118.4% | $38.98 | +88.3% |
| 5133 | IWD PUT | ISHARES TR | — | 16,400.0 | $4.0M | — | +1K | +7.2% | $242.43 | +6.3% |
| 5134 | E PUT | ENI SPA | Energy | 84,800.0 | $4.0M | — | +44K | +109.9% | $46.86 | +14.3% |
| 5135 | PTGX CALL | PROTAGONIST THERAPEUTICS INC | Healthcare | 32,400.0 | $4.0M | — | -16K | -33.6% | $122.58 | +18.9% |
| 5136 | TFSL | TFS FINL CORP | Financial Services | 224,114.0 | $4.0M | — | -69K | -23.6% | $17.72 | -0.8% |
| 5137 | MRCY PUT | MERCURY SYS INC | Industrials | 32,400.0 | $4.0M | — | +22K | +208.6% | $122.33 | -32.6% |
| 5138 | NESR CALL | NATIONAL ENERGY SERVICES REU | Energy | 132,300.0 | $4.0M | — | +121K | +1040.5% | $29.93 | +16.1% |
| 5139 | WSO CALL | WATSCO INC | Industrials | 9,500.0 | $4.0M | — | +2K | +18.8% | $416.73 | -24.4% |
| 5140 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 163,571.0 | $4.0M | — | -91K | -35.7% | $24.20 | -42.8% |
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%