Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5261 | WAVE | ECO WAVE POWER GLOBAL AB | Utilities | 408,818.0 | $3.7M | — | +396K | +3145.6% | $9.05 | -34.9% |
| 5262 | BITI CALL | PROSHARES TR | — | 127,300.0 | $3.7M | — | +22K | +20.6% | $29.03 | -36.1% |
| 5263 | GDS PUT | GDS HLDGS LTD | Technology | 123,000.0 | $3.7M | — | -24K | -16.2% | $30.03 | +4.4% |
| 5264 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 9,200.0 | $3.7M | — | -11K | -54.2% | $401.41 | -12.5% |
| 5265 | TWLO | TWILIO INC | Communication Services | 17,880.0 | $3.7M | — | -1.9M | -99.1% | $206.33 | +12.9% |
| 5266 | VREX | VAREX IMAGING CORP | Healthcare | 353,542.0 | $3.7M | — | +275K | +349.8% | $10.43 | +77.5% |
| 5267 | — PUT | MILLROSE PPTYS INC | — | 122,650.0 | $3.7M | — | +21K | +21.0% | $30.05 | — |
| 5268 | IMO CALL | IMPERIAL OIL LTD | Energy | 32,900.0 | $3.7M | — | -26K | -44.3% | $112.02 | +14.8% |
| 5269 | VITL CALL | VITAL FARMS INC | Consumer Defensive | 316,600.0 | $3.7M | — | +158K | +99.1% | $11.63 | -14.7% |
| 5270 | MEG | ONTERRIS INC | Industrials | 182,185.0 | $3.7M | — | -40K | -18.1% | $20.21 | -22.6% |
| 5271 | ARIS | ARIS MINING CORPORATION | Basic Materials | 246,837.0 | $3.7M | — | NEW | — | $14.91 | +34.5% |
| 5272 | PENN PUT | PENN ENTERTAINMENT INC | Consumer Cyclical | 172,300.0 | $3.7M | — | -100K | -36.7% | $21.36 | -20.1% |
| 5273 | FVRR CALL | FIVERR INTL LTD | Communication Services | 356,200.0 | $3.7M | — | +91K | +34.3% | $10.32 | -10.4% |
| 5274 | GUSH | DIREXION SHARES ETF TRUST | — | 119,686.0 | $3.7M | — | NEW | — | $30.71 | +49.5% |
| 5275 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 87,775.0 | $3.7M | — | -491K | -84.8% | $41.87 | -2.6% |
| 5276 | OVV PUT | OVINTIV INC | Energy | 69,800.0 | $3.7M | — | -54K | -43.7% | $52.65 | +23.0% |
| 5277 | TECH PUT | BIO-TECHNE CORP | Healthcare | 52,000.0 | $3.7M | — | -12K | -18.5% | $70.65 | +2.5% |
| 5278 | ALNT | ALLIENT INC | Technology | 35,673.0 | $3.7M | — | +13K | +59.8% | $102.93 | -8.1% |
| 5279 | MOO CALL | VANECK ETF TRUST | — | 46,300.0 | $3.7M | — | +42K | +1002.4% | $79.20 | +10.9% |
| 5280 | SKYT PUT | SKYWATER TECHNOLOGY INC | Technology | 105,300.0 | $3.7M | — | -23K | -18.1% | $34.82 | -6.8% |
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%