Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5601 | LGND CALL | LIGAND PHARMACEUTICALS INC | Healthcare | 10,000.0 | $3.2M | — | -3K | -25.4% | $316.09 | -9.6% |
| 5602 | AGO PUT | ASSURED GUARANTY LTD | Financial Services | 39,400.0 | $3.2M | — | +27K | +210.2% | $80.16 | -5.6% |
| 5603 | GHM | GRAHAM CORP | Industrials | 25,491.0 | $3.2M | — | NEW | — | $123.79 | -29.1% |
| 5604 | KEX CALL | KIRBY CORP | Industrials | 23,200.0 | $3.2M | — | +6K | +36.5% | $135.97 | +3.5% |
| 5605 | CALF | PACER FDS TR | — | 62,259.0 | $3.2M | — | -28K | -31.2% | $50.61 | +13.5% |
| 5606 | SNN | SMITH & NEPHEW PLC | Healthcare | 109,333.0 | $3.1M | — | +29K | +35.6% | $28.81 | +0.2% |
| 5607 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 1,390,300.0 | $3.1M | — | -375K | -21.2% | $2.27 | +1.5% |
| 5608 | KVYO PUT | KLAVIYO INC | Technology | 208,300.0 | $3.1M | — | +20K | +10.9% | $15.10 | +23.2% |
| 5609 | VTWO CALL | VANGUARD SCOTTSDALE FDS | — | 25,900.0 | $3.1M | — | -23K | -47.2% | $121.42 | -1.5% |
| 5610 | ESTC | ELASTIC N V | Technology | 55,123.0 | $3.1M | — | +22K | +65.6% | $57.02 | +61.0% |
| 5611 | H PUT | HYATT HOTELS CORP | Consumer Cyclical | 16,200.0 | $3.1M | — | +7K | +84.1% | $193.84 | -14.4% |
| 5612 | QUIK CALL | QUICKLOGIC CORP | Technology | 157,200.0 | $3.1M | — | +121K | +337.9% | $19.97 | -46.1% |
| 5613 | SYNA | SYNAPTICS INC | Technology | 25,265.0 | $3.1M | — | -110K | -81.3% | $124.23 | -20.3% |
| 5614 | PSEP | INNOVATOR ETFS TRUST | — | 68,136.0 | $3.1M | — | +29K | +72.0% | $46.05 | +2.1% |
| 5615 | TXT PUT | TEXTRON INC | Industrials | 34,200.0 | $3.1M | — | +10K | +43.7% | $91.73 | -13.8% |
| 5616 | COCO CALL | VITA COCO CO INC | Consumer Defensive | 47,400.0 | $3.1M | — | +14K | +40.6% | $66.14 | -16.6% |
| 5617 | UNFI CALL | UNITED NAT FOODS INC | Consumer Defensive | 68,600.0 | $3.1M | — | -2K | -2.6% | $45.67 | -3.8% |
| 5618 | MIDD CALL | MIDDLEBY CORP | Industrials | 18,200.0 | $3.1M | — | +16K | +600.0% | $172.01 | -35.0% |
| 5619 | CNXT | VANECK ETF TRUST | — | 50,159.0 | $3.1M | — | +7K | +15.3% | $62.41 | -23.6% |
| 5620 | NUTX | NUTEX HEALTH INC | Healthcare | 18,315.0 | $3.1M | — | NEW | — | $170.89 | +13.1% |
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%