Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5521 | MEOH PUT | METHANEX CORP | Basic Materials | 71,400.0 | $3.3M | — | +1K | +1.4% | $46.15 | +27.2% |
| 5522 | CANE CALL | TEUCRIUM COMMODITY TR | Financial Services | 336,100.0 | $3.3M | — | +278K | +473.6% | $9.79 | +16.6% |
| 5523 | BANC PUT | BANC OF CALIFORNIA INC | Financial Services | 161,000.0 | $3.3M | — | -81K | -33.4% | $20.43 | -7.4% |
| 5524 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 125,633.0 | $3.3M | — | +95K | +309.5% | $26.17 | +3.3% |
| 5525 | WAY CALL | WAYSTAR HLDG CORP | Technology | 159,800.0 | $3.3M | — | +104K | +187.9% | $20.53 | +22.1% |
| 5526 | GEL | GENESIS ENERGY L P | Energy | 231,463.0 | $3.3M | — | +190K | +456.2% | $14.17 | +11.9% |
| 5527 | GIL PUT | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 63,530.0 | $3.3M | — | +40K | +166.8% | $51.60 | +3.5% |
| 5528 | BYD PUT | BOYD GAMING CORP | Consumer Cyclical | 37,100.0 | $3.3M | — | — | — | $88.33 | -11.7% |
| 5529 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 395,284.0 | $3.3M | — | +109K | +38.2% | $8.29 | +15.6% |
| 5530 | TIGO CALL | MILLICOM INTL CELLULAR S A | Communication Services | 36,100.0 | $3.3M | — | -40K | -52.3% | $90.76 | +4.5% |
| 5531 | HMC PUT | HONDA MOTOR CO LTD | Consumer Cyclical | 120,800.0 | $3.3M | — | -20K | -14.4% | $27.11 | +20.5% |
| 5532 | CRGY PUT | CRESCENT ENERGY COMPANY | Energy | 333,290.0 | $3.3M | — | +7K | +2.0% | $9.82 | +40.2% |
| 5533 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 176,133.0 | $3.3M | — | -30K | -14.5% | $18.57 | -0.6% |
| 5534 | AN PUT | AUTONATION INC | Consumer Cyclical | 17,600.0 | $3.3M | — | +15K | +528.6% | $185.79 | +14.3% |
| 5535 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 97,685.0 | $3.3M | — | -55K | -35.9% | $33.46 | +19.0% |
| 5536 | TSMU PUT | GRANITESHARES ETF TR | — | 35,400.0 | $3.3M | — | +23K | +187.8% | $92.21 | -24.3% |
| 5537 | MCY CALL | MERCURY GENL CORP NEW | Financial Services | 30,600.0 | $3.3M | — | +12K | +61.0% | $106.62 | -2.0% |
| 5538 | IDGT | ISHARES TR | — | 27,204.0 | $3.3M | — | +4K | +17.3% | $119.74 | -4.9% |
| 5539 | SAM CALL | BOSTON BEER INC | Consumer Defensive | 18,400.0 | $3.3M | — | +3K | +17.2% | $177.03 | -4.7% |
| 5540 | GRPN | GROUPON INC | Communication Services | 135,381.0 | $3.3M | — | -28K | -17.4% | $24.06 | -21.6% |
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%