Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 | OPRA | OPERA LTD | Communication Services | 192,932.0 | $3.8M | — | -32K | -14.3% | $19.83 | -5.3% |
| 5202 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 49,332.0 | $3.8M | — | +32K | +184.7% | $77.44 | +2.5% |
| 5203 | MNKD | MANNKIND CORP | Healthcare | 896,260.0 | $3.8M | — | -294K | -24.7% | $4.26 | -4.7% |
| 5204 | TIP | ISHARES TR | — | 34,866.0 | $3.8M | — | NEW | — | $109.43 | -2.2% |
| 5205 | BMI PUT | BADGER METER INC | Technology | 25,700.0 | $3.8M | — | +14K | +112.4% | $148.38 | -10.7% |
| 5206 | CNXT CALL | VANECK ETF TRUST | — | 61,100.0 | $3.8M | — | +50K | +455.4% | $62.41 | -23.6% |
| 5207 | SCCR | SCHWAB STRATEGIC TR | — | 148,817.0 | $3.8M | — | -40K | -21.4% | $25.59 | -2.4% |
| 5208 | IXG | ISHARES TR | — | 30,578.0 | $3.8M | — | -14K | -30.9% | $124.50 | +9.4% |
| 5209 | PCTY CALL | PAYLOCITY HLDG CORP | Technology | 36,400.0 | $3.8M | — | +17K | +88.6% | $104.53 | +45.7% |
| 5210 | SGML PUT | SIGMA LITHIUM CORPORATION | Basic Materials | 300,600.0 | $3.8M | — | +104K | +52.7% | $12.65 | -2.1% |
| 5211 | FLS CALL | FLOWSERVE CORP | Industrials | 51,200.0 | $3.8M | — | +11K | +27.4% | $74.16 | +3.3% |
| 5212 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 176,968.0 | $3.8M | — | +59K | +49.5% | $21.44 | -2.8% |
| 5213 | LKQ CALL | LKQ CORP | Consumer Cyclical | 144,100.0 | $3.8M | — | -99K | -40.7% | $26.33 | -3.0% |
| 5214 | GLOB PUT | GLOBANT S A | Technology | 131,100.0 | $3.8M | — | +74K | +128.0% | $28.94 | +35.2% |
| 5215 | BIZD CALL | VANECK ETF TRUST | — | 299,200.0 | $3.8M | — | +15K | +5.2% | $12.66 | +5.3% |
| 5216 | — | CERIBELL INC | — | 194,724.0 | $3.8M | — | -93K | -32.4% | $19.45 | — |
| 5217 | LAUR | LAUREATE ED INC | Consumer Defensive | 104,256.0 | $3.8M | — | -174K | -62.6% | $36.32 | +1.2% |
| 5218 | PLAB | PHOTRONICS INC | Technology | 116,379.0 | $3.8M | — | +107K | +1185.1% | $32.53 | -10.5% |
| 5219 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 119,300.0 | $3.8M | — | -85K | -41.6% | $31.73 | +10.4% |
| 5220 | PSQ CALL | PROSHARES TR | — | 150,700.0 | $3.8M | — | +107K | +241.7% | $25.06 | +2.8% |
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%