Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5761 | BEN PUT | FRANKLIN RESOURCES INC | Financial Services | 87,300.0 | $2.9M | — | -31K | -26.1% | $33.27 | +4.4% |
| 5762 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 1,241,200.0 | $2.9M | — | +666K | +115.9% | $2.34 | -15.0% |
| 5763 | — CALL | CORGI ETF TR I | — | 90,800.0 | $2.9M | — | NEW | — | $31.98 | — |
| 5764 | NPO PUT | ENPRO INC | Industrials | 7,700.0 | $2.9M | — | +4K | +140.6% | $376.93 | -21.2% |
| 5765 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 394,323.0 | $2.9M | — | +179K | +83.4% | $7.36 | -3.1% |
| 5766 | LTM CALL | LATAM AIRLINES GROUP SA | Industrials | 49,800.0 | $2.9M | — | +31K | +162.1% | $58.27 | -10.0% |
| 5767 | NBR PUT | NABORS INDUSTRIES LTD | Energy | 34,500.0 | $2.9M | — | -1K | -3.6% | $84.01 | +8.1% |
| 5768 | RXO CALL | RXO INC | Industrials | 105,000.0 | $2.9M | — | NEW | — | $27.59 | -25.1% |
| 5769 | CRSR CALL | CORSAIR GAMING INC | Technology | 299,500.0 | $2.9M | — | +240K | +401.7% | $9.67 | +31.5% |
| 5770 | — CALL | TRIPLE FLAG PRECIOUS METAL | — | 96,600.0 | $2.9M | — | -42K | -30.4% | $29.97 | — |
| 5771 | — | AMANAT ACQUISITION CORP | — | 284,637.0 | $2.9M | — | NEW | — | $10.16 | — |
| 5772 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 395,276.0 | $2.9M | — | +220K | +124.9% | $7.31 | -37.9% |
| 5773 | — PUT | JBS N.V. | — | 243,800.0 | $2.9M | — | -61K | -19.9% | $11.85 | — |
| 5774 | TCBK | TRICO BANCSHARES | Financial Services | 53,647.0 | $2.9M | — | +21K | +64.2% | $53.85 | +1.0% |
| 5775 | SNX PUT | TD SYNNEX CORPORATION | Technology | 10,800.0 | $2.9M | — | -30K | -73.6% | $267.34 | -1.8% |
| 5776 | HMY PUT | HARMONY GOLD MNG LTD | Basic Materials | 189,700.0 | $2.9M | — | -29K | -13.1% | $15.21 | +33.3% |
| 5777 | PRCH CALL | PORCH GROUP INC | Technology | 191,800.0 | $2.9M | — | +25K | +14.8% | $15.04 | +19.3% |
| 5778 | BITO | PROSHARES TR | — | 360,919.0 | $2.9M | — | +272K | +304.1% | $7.98 | +34.6% |
| 5779 | NWSA CALL | NEWS CORP NEW | Communication Services | 115,900.0 | $2.9M | — | -5K | -4.5% | $24.83 | +22.4% |
| 5780 | YELP CALL | YELP INC | Communication Services | 117,300.0 | $2.9M | — | -34K | -22.3% | $24.52 | -11.7% |
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%