Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5901 | EHC PUT | ENCOMPASS HEALTH CORP | Healthcare | 26,600.0 | $2.7M | — | +17K | +177.1% | $101.08 | +20.5% |
| 5902 | KSTR CALL | KRANESHARES TRUST | — | 83,100.0 | $2.7M | — | NEW | — | $32.35 | -28.2% |
| 5903 | GVA PUT | GRANITE CONSTR INC | Industrials | 17,000.0 | $2.7M | — | +9K | +120.8% | $158.08 | -24.5% |
| 5904 | THRY | THRYV HLDGS INC | Communication Services | 681,618.0 | $2.7M | — | +347K | +103.7% | $3.94 | -47.2% |
| 5905 | DTM CALL | DT MIDSTREAM INC | Energy | 18,300.0 | $2.7M | — | -40K | -68.6% | $146.74 | -11.7% |
| 5906 | BUSE | FIRST BUSEY CORP | Financial Services | 90,998.0 | $2.7M | — | +46K | +102.3% | $29.50 | +3.9% |
| 5907 | BEG CALL | THEMES ETF TR | — | 32,100.0 | $2.7M | — | NEW | — | $83.62 | -46.4% |
| 5908 | KRP CALL | KIMBELL RTY PARTNERS LP | Energy | 184,700.0 | $2.7M | — | +59K | +46.6% | $14.53 | +2.4% |
| 5909 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 58,270.0 | $2.7M | — | NEW | — | $46.05 | -0.9% |
| 5910 | JXN CALL | JACKSON FINANCIAL INC | Financial Services | 26,200.0 | $2.7M | — | -25K | -49.0% | $102.39 | +37.3% |
| 5911 | FATE | FATE THERAPEUTICS INC | Healthcare | 993,308.0 | $2.7M | — | +50K | +5.3% | $2.70 | -8.1% |
| 5912 | AGCO PUT | AGCO CORP | Industrials | 22,400.0 | $2.7M | — | +16K | +250.0% | $119.70 | +11.4% |
| 5913 | FDMT CALL | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 201,500.0 | $2.7M | — | +172K | +587.7% | $13.30 | +12.6% |
| 5914 | ACDC | PROFRAC HLDG CORP | Energy | 461,106.0 | $2.7M | — | -183K | -28.4% | $5.81 | -11.4% |
| 5915 | SHY CALL | ISHARES TR | — | 32,600.0 | $2.7M | — | -9K | -21.1% | $82.11 | -0.5% |
| 5916 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 85,147.0 | $2.7M | — | -496K | -85.3% | $31.43 | +0.2% |
| 5917 | RRR PUT | RED ROCK RESORTS INC | Consumer Cyclical | 41,100.0 | $2.7M | — | +27K | +191.5% | $65.06 | -12.2% |
| 5918 | SII PUT | SPROTT INC | Financial Services | 23,800.0 | $2.7M | — | -7K | -21.7% | $112.35 | +15.3% |
| 5919 | VMD | VIEMED HEALTHCARE INC | Healthcare | 234,315.0 | $2.7M | — | +223K | +1897.6% | $11.40 | -20.4% |
| 5920 | — PUT | JBT MAREL CORPORATION | — | 18,400.0 | $2.7M | — | -800.0 | -4.2% | $145.00 | — |
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%