Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5901 | HP PUT | HELMERICH & PAYNE INC | Energy | 60,600.0 | $2.2M | — | -81K | -57.1% | $36.03 | +23.7% |
| 5902 | ALMS CALL | ALUMIS INC | Healthcare | 99,100.0 | $2.2M | — | +53K | +115.4% | $22.03 | -55.1% |
| 5903 | TQQQ | PROSHARES TR | — | 52,367.0 | $2.2M | — | NEW | — | $41.68 | +66.1% |
| 5904 | WDFC PUT | WD 40 CO | Basic Materials | 10,700.0 | $2.2M | — | -4K | -24.6% | $203.94 | -2.4% |
| 5905 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 218,168.0 | $2.2M | — | -203K | -48.1% | $10.00 | — |
| 5906 | — CALL | ZYMEWORKS INC | — | 87,100.0 | $2.2M | — | +73K | +509.1% | $25.04 | — |
| 5907 | — PUT | ARMOUR RESIDENTIAL REIT INC | — | 130,700.0 | $2.2M | — | -49K | -27.2% | $16.68 | — |
| 5908 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 106,179.0 | $2.2M | — | +62K | +137.9% | $20.53 | -9.0% |
| 5909 | IEX CALL | IDEX CORP | Industrials | 11,500.0 | $2.2M | — | +10K | +721.4% | $189.55 | +16.8% |
| 5910 | ACNB | ACNB CORP | Financial Services | 45,478.0 | $2.2M | — | +25K | +127.5% | $47.87 | +35.8% |
| 5911 | CHAU | DIREXION SHARES ETF TRUST | — | 107,469.0 | $2.2M | — | +97K | +940.6% | $20.25 | +2.4% |
| 5912 | RCAT | RED CAT HLDGS INC | Technology | 166,199.0 | $2.2M | — | -278K | -62.6% | $13.09 | -38.3% |
| 5913 | XYL CALL | XYLEM INC | Industrials | 18,200.0 | $2.2M | — | -4K | -16.5% | $119.50 | -10.8% |
| 5914 | LSCC PUT | LATTICE SEMICONDUCTOR CORP | Technology | 23,400.0 | $2.2M | — | -40K | -63.2% | $92.76 | +23.0% |
| 5915 | BTBT CALL | BIT DIGITAL INC | Financial Services | 1,656,400.0 | $2.2M | — | -69K | -4.0% | $1.31 | +19.1% |
| 5916 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 33,573.0 | $2.2M | — | -4K | -11.0% | $64.63 | +6.5% |
| 5917 | SCHP | SCHWAB STRATEGIC TR | — | 81,461.0 | $2.2M | — | NEW | — | $26.61 | -3.4% |
| 5918 | KBE CALL | SPDR SERIES TRUST | — | 36,400.0 | $2.2M | — | -382K | -91.3% | $59.55 | +14.1% |
| 5919 | VET CALL | VERMILION ENERGY INC | Energy | 157,300.0 | $2.2M | — | -298K | -65.5% | $13.78 | -2.8% |
| 5920 | AIR CALL | AAR CORP | Industrials | 19,800.0 | $2.2M | — | +5K | +37.5% | $109.46 | +13.7% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%