Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5241 | SGOL CALL | ETFS GOLD TR | Financial Services | 97,900.0 | $3.7M | — | +68K | +222.0% | $38.23 | +10.5% |
| 5242 | — | ADICET BIO INC | — | 432,738.0 | $3.7M | — | +51K | +13.3% | $8.64 | — |
| 5243 | RS CALL | RELIANCE INC | Basic Materials | 10,000.0 | $3.7M | — | -14K | -57.8% | $373.60 | +7.2% |
| 5244 | NEXA | NEXA RES S A | Basic Materials | 305,101.0 | $3.7M | — | -361K | -54.2% | $12.24 | +12.7% |
| 5245 | GKOS CALL | GLAUKOS CORP | Healthcare | 26,700.0 | $3.7M | — | +9K | +52.6% | $139.76 | +27.0% |
| 5246 | VCR CALL | VANGUARD WORLD FD | — | 9,400.0 | $3.7M | — | -2K | -13.8% | $396.61 | -2.3% |
| 5247 | HIVE PUT | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 1,023,000.0 | $3.7M | — | +760K | +288.5% | $3.64 | -14.6% |
| 5248 | DOV PUT | DOVER CORP | Industrials | 16,600.0 | $3.7M | — | +4K | +27.7% | $224.28 | -14.0% |
| 5249 | VXUS PUT | VANGUARD STAR FDS | — | 43,500.0 | $3.7M | — | -4K | -8.6% | $85.49 | +3.4% |
| 5250 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 182,640.0 | $3.7M | — | +156K | +593.0% | $20.36 | -11.7% |
| 5251 | MUSA PUT | MURPHY USA INC | Consumer Cyclical | 6,900.0 | $3.7M | — | +2K | +43.8% | $538.87 | -5.1% |
| 5252 | AMLP CALL | ALPS ETF TR | — | 71,700.0 | $3.7M | — | -17K | -19.4% | $51.85 | +7.5% |
| 5253 | AES PUT | AES CORP | Utilities | 253,400.0 | $3.7M | — | -89K | -25.9% | $14.66 | +0.9% |
| 5254 | ESGU | ISHARES TR | — | 22,696.0 | $3.7M | — | NEW | — | $163.67 | +3.1% |
| 5255 | ETH CALL | GRAYSCALE ETHEREUM STAKING | Financial Services | 247,100.0 | $3.7M | — | -128K | -34.1% | $15.03 | +55.9% |
| 5256 | — | PELAGOS INS CAP LTD | — | 152,491.0 | $3.7M | — | +31K | +25.8% | $24.35 | — |
| 5257 | RYAN PUT | RYAN SPECIALTY HOLDINGS INC | Financial Services | 98,300.0 | $3.7M | — | +66K | +206.2% | $37.76 | +11.0% |
| 5258 | MCRI CALL | MONARCH CASINO & RESORT INC | Consumer Cyclical | 28,200.0 | $3.7M | — | NEW | — | $131.61 | -7.7% |
| 5259 | NOG PUT | NORTHERN OIL & GAS INC | Energy | 204,100.0 | $3.7M | — | +106K | +108.5% | $18.15 | +42.8% |
| 5260 | GLWG PUT | THEMES ETF TR | — | 81,900.0 | $3.7M | — | NEW | — | $45.20 | -69.1% |
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%