Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6001 | PKX CALL | POSCO HOLDINGS INC | Basic Materials | 35,300.0 | $2.1M | — | NEW | — | $58.49 | +5.3% |
| 6002 | CBT PUT | CABOT CORP | Basic Materials | 27,400.0 | $2.1M | — | -3K | -10.5% | $75.31 | +4.6% |
| 6003 | AIQ CALL | GLOBAL X FDS | — | 44,200.0 | $2.1M | — | -12K | -20.6% | $46.67 | +35.2% |
| 6004 | EWJ | ISHARES INC | — | 24,413.0 | $2.1M | — | -1.1M | -97.8% | $84.44 | +14.2% |
| 6005 | — CALL | ETF OPPORTUNITIES TRUST | — | 120,100.0 | $2.1M | — | +17K | +16.9% | $17.16 | — |
| 6006 | GUSH PUT | DIREXION SHARES ETF TRUST | — | 46,600.0 | $2.1M | — | -47K | -50.1% | $44.22 | +8.8% |
| 6007 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 48,954.0 | $2.1M | — | -14K | -22.8% | $42.09 | -3.7% |
| 6008 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 471,392.0 | $2.1M | — | +305K | +182.7% | $4.37 | +3.7% |
| 6009 | TX CALL | TERNIUM SA | Basic Materials | 51,300.0 | $2.1M | — | -500.0 | -1.0% | $40.15 | +43.5% |
| 6010 | SSD CALL | SIMPSON MFG INC | Industrials | 12,000.0 | $2.1M | — | +2K | +20.0% | $171.62 | +0.5% |
| 6011 | AIOT | POWERFLEET INC | Technology | 668,285.0 | $2.1M | — | -714K | -51.6% | $3.08 | -4.2% |
| 6012 | IYY | ISHARES TR | — | 12,986.0 | $2.1M | — | NEW | — | $158.45 | +16.5% |
| 6013 | GTLS | CHART INDS INC | Industrials | 9,950.0 | $2.1M | — | -333K | -97.1% | $206.75 | +1.5% |
| 6014 | TGB CALL | TASEKO MINES LTD | Basic Materials | 318,900.0 | $2.1M | — | +5K | +1.5% | $6.45 | +24.3% |
| 6015 | REM CALL | ISHARES TR | — | 95,800.0 | $2.1M | — | +82K | +589.2% | $21.47 | -2.7% |
| 6016 | PDS PUT | PRECISION DRILLING CORP | Energy | 20,900.0 | $2.1M | — | +18K | +514.7% | $98.40 | -9.3% |
| 6017 | OLMA CALL | OLEMA PHARMACEUTICALS INC | Healthcare | 137,900.0 | $2.1M | — | +33K | +31.6% | $14.91 | -28.3% |
| 6018 | NYF | ISHARES TR | — | 38,673.0 | $2.1M | — | +33K | +641.1% | $53.12 | -3.2% |
| 6019 | IBEX | IBEX LTD | Technology | 76,528.0 | $2.1M | — | +6K | +8.9% | $26.82 | +38.9% |
| 6020 | NTCT | NETSCOUT SYS INC | Technology | 64,554.0 | $2.1M | — | +2K | +2.7% | $31.79 | +17.8% |
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%