Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6141 | GUNR | FLEXSHARES TR | — | 48,895.0 | $2.4M | — | NEW | — | $49.28 | +15.2% |
| 6142 | ELAN CALL | ELANCO ANIMAL HEALTH INC | Healthcare | 97,900.0 | $2.4M | — | -17K | -14.8% | $24.61 | -0.4% |
| 6143 | KOS CALL | KOSMOS ENERGY LTD | Energy | 1,141,700.0 | $2.4M | — | -10K | -0.8% | $2.11 | +31.8% |
| 6144 | GCT PUT | GIGACLOUD TECHNOLOGY INC | Technology | 76,200.0 | $2.4M | — | +14K | +22.7% | $31.60 | +63.8% |
| 6145 | TRFK | PACER FDS TR | — | 22,553.0 | $2.4M | — | +348.0 | +1.6% | $106.70 | -10.1% |
| 6146 | BTG CALL | B2GOLD CORP | Basic Materials | 643,300.0 | $2.4M | — | -177K | -21.6% | $3.74 | +50.0% |
| 6147 | NRP PUT | NATURAL RESOURCE PARTNERS LP | Energy | 24,800.0 | $2.4M | — | +10K | +63.2% | $97.00 | +17.2% |
| 6148 | UPWK CALL | UPWORK INC | Industrials | 287,700.0 | $2.4M | — | -32K | -9.9% | $8.36 | +5.1% |
| 6149 | DJCO | DAILY JOURNAL CORP | Technology | 3,998.0 | $2.4M | — | NEW | — | $601.19 | +4.4% |
| 6150 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 101,265.0 | $2.4M | — | NEW | — | $23.71 | +4.3% |
| 6151 | WCN CALL | WASTE CONNECTIONS INC | Industrials | 14,400.0 | $2.4M | — | +2K | +19.0% | $166.69 | -1.1% |
| 6152 | AREC | AMERICAN RES CORP | Energy | 1,116,295.0 | $2.4M | — | -969K | -46.5% | $2.15 | +13.0% |
| 6153 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 21,495.0 | $2.4M | — | +876.0 | +4.2% | $111.55 | -10.1% |
| 6154 | STEP CALL | STEPSTONE GROUP INC | Financial Services | 57,900.0 | $2.4M | — | -1K | -2.4% | $41.36 | +23.1% |
| 6155 | MIDU | DIREXION SHARES ETF TRUST | — | 31,984.0 | $2.4M | — | +15K | +85.9% | $74.85 | -7.3% |
| 6156 | — PUT | LANDBRIDGE COMPANY LLC | — | 30,200.0 | $2.4M | — | +7K | +30.7% | $79.24 | — |
| 6157 | — | STARZ ENTERTAINMENT CORP. | — | 82,904.0 | $2.4M | — | -24K | -22.6% | $28.86 | — |
| 6158 | MHK PUT | MOHAWK INDS INC | Consumer Cyclical | 19,700.0 | $2.4M | — | +5K | +36.8% | $121.33 | +10.1% |
| 6159 | BTC PUT | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 92,100.0 | $2.4M | — | +30K | +49.0% | $25.95 | +36.1% |
| 6160 | IBIF | ISHARES TR | — | 90,905.0 | $2.4M | — | +47K | +107.5% | $26.29 | -2.1% |
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%