Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | PK CALL | PARK HOTELS & RESORTS INC | Real Estate | 274,300.0 | $3.9M | — | +186K | +211.7% | $14.25 | +7.1% |
| 5162 | GCOR | GOLDMAN SACHS ETF TR | — | 94,865.0 | $3.9M | — | -15K | -14.0% | $41.16 | -2.0% |
| 5163 | CRGY CALL | CRESCENT ENERGY COMPANY | Energy | 397,560.0 | $3.9M | — | -141K | -26.2% | $9.82 | +40.2% |
| 5164 | — CALL | VELO3D INC | — | 222,400.0 | $3.9M | — | +192K | +643.8% | $17.55 | — |
| 5165 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 31,892.0 | $3.9M | — | -9K | -21.5% | $122.29 | +2.1% |
| 5166 | TLRY | TILRAY BRANDS INC | Healthcare | 868,147.0 | $3.9M | — | +854K | +6142.1% | $4.49 | +0.2% |
| 5167 | TIP CALL | ISHARES TR | — | 35,600.0 | $3.9M | — | +14K | +62.6% | $109.43 | -2.2% |
| 5168 | AVT CALL | AVNET INC | Technology | 43,800.0 | $3.9M | — | +32K | +280.9% | $88.82 | +3.6% |
| 5169 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 181,356.0 | $3.9M | — | -182K | -50.1% | $21.45 | +13.2% |
| 5170 | CYD | CHINA YUCHAI INTL LTD | Industrials | 82,035.0 | $3.9M | — | +62K | +300.5% | $47.41 | -21.1% |
| 5171 | SYRE CALL | SPYRE THERAPEUTICS INC | Healthcare | 43,800.0 | $3.9M | — | NEW | — | $88.78 | +0.2% |
| 5172 | KOD PUT | KODIAK SCIENCES INC | Healthcare | 99,700.0 | $3.9M | — | +6K | +6.1% | $38.96 | -9.2% |
| 5173 | BKLN CALL | INVESCO EXCH TRADED FD TR II | — | 190,600.0 | $3.9M | — | +105K | +123.2% | $20.37 | +1.2% |
| 5174 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 34,999.0 | $3.9M | — | NEW | — | $110.85 | -7.2% |
| 5175 | — CALL | INVESTMENT MANAGERS SER TR I | — | 64,800.0 | $3.9M | — | -72K | -52.6% | $59.81 | — |
| 5176 | BETA CALL | BETA TECHNOLOGIES INC | Industrials | 231,000.0 | $3.9M | — | +98K | +74.3% | $16.75 | +32.5% |
| 5177 | OSK PUT | OSHKOSH CORP | Industrials | 25,200.0 | $3.9M | — | +9K | +56.5% | $153.48 | +2.3% |
| 5178 | DIOD PUT | DIODES INC | Technology | 35,300.0 | $3.9M | — | +15K | +76.5% | $109.44 | -16.1% |
| 5179 | PTC CALL | PTC INC | Technology | 34,000.0 | $3.9M | — | +11K | +49.8% | $113.61 | +24.1% |
| 5180 | — PUT | ARMOUR RESIDENTIAL REIT INC | — | 221,300.0 | $3.9M | — | +91K | +69.3% | $17.45 | — |
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%