Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 | MYE | MYERS INDS INC | Consumer Cyclical | 98,115.0 | $3.5M | — | +69K | +231.4% | $35.31 | -9.9% |
| 5402 | — CALL | SOUTHSTATE BK CORP | — | 34,600.0 | $3.5M | — | +2K | +6.8% | $99.90 | — |
| 5403 | ENVX PUT | ENOVIX CORPORATION | Industrials | 569,400.0 | $3.5M | — | -430K | -43.0% | $6.07 | -45.3% |
| 5404 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 654,577.0 | $3.5M | — | +427K | +187.9% | $5.28 | -8.3% |
| 5405 | IYC | ISHARES TR | — | 34,158.0 | $3.5M | — | -7K | -17.2% | $101.10 | -0.9% |
| 5406 | HYD CALL | VANECK ETF TRUST | — | 67,000.0 | $3.5M | — | +20K | +43.2% | $51.51 | -4.0% |
| 5407 | VSEC CALL | VSE CORP | Industrials | 15,100.0 | $3.5M | — | +8K | +115.7% | $228.50 | -10.8% |
| 5408 | DXJ | WISDOMTREE TR | — | 19,881.0 | $3.4M | — | +10K | +105.3% | $173.52 | +3.7% |
| 5409 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 24,024.0 | $3.4M | — | -18K | -42.7% | $143.50 | +11.1% |
| 5410 | EHC CALL | ENCOMPASS HEALTH CORP | Healthcare | 34,100.0 | $3.4M | — | +31K | +965.6% | $101.08 | +20.5% |
| 5411 | VNO PUT | VORNADO RLTY TR | Real Estate | 87,700.0 | $3.4M | — | +31K | +55.0% | $39.30 | -6.9% |
| 5412 | XC | WISDOMTREE TR | — | 108,701.0 | $3.4M | — | +3K | +3.2% | $31.70 | +3.7% |
| 5413 | OCUL CALL | OCULAR THERAPEUTIX INC | Healthcare | 350,400.0 | $3.4M | — | -48K | -12.1% | $9.82 | +8.4% |
| 5414 | MAIN CALL | MAIN STR CAP CORP | Financial Services | 66,300.0 | $3.4M | — | +34K | +107.2% | $51.88 | +11.2% |
| 5415 | OZK CALL | BANK OZK LITTLE ROCK ARK | Financial Services | 66,000.0 | $3.4M | — | -8K | -11.4% | $52.09 | -3.2% |
| 5416 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 82,442.0 | $3.4M | — | NEW | — | $41.67 | +9.8% |
| 5417 | ENR CALL | ENERGIZER HLDGS INC | Industrials | 160,200.0 | $3.4M | — | +39K | +32.4% | $21.44 | -1.0% |
| 5418 | INDV PUT | INDIVIOR PHARMACEUTICALS INC | Healthcare | 83,700.0 | $3.4M | — | +26K | +45.8% | $41.03 | -14.8% |
| 5419 | SBET CALL | SHARPLINK INC | Financial Services | 714,600.0 | $3.4M | — | -715K | -50.0% | $4.80 | +80.8% |
| 5420 | VSNT PUT | VERSANT MEDIA GROUP INC | Industrials | 95,236.0 | $3.4M | — | +13K | +16.1% | $36.01 | +7.2% |
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%