Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6261 | CLBT PUT | CELLEBRITE DI LTD | Technology | 156,800.0 | $2.3M | — | -210K | -57.2% | $14.60 | -21.6% |
| 6262 | PEG PUT | PUBLIC SVC ENTERPRISE GROUP | Utilities | 28,200.0 | $2.3M | — | +10K | +51.6% | $81.16 | -9.2% |
| 6263 | INSP PUT | INSPIRE MED SYS INC | Healthcare | 51,300.0 | $2.3M | — | -10K | -15.6% | $44.61 | +41.4% |
| 6264 | FMB | FIRST TR EXCH TRADED FD III | — | 44,542.0 | $2.3M | — | -17K | -27.4% | $51.37 | -3.3% |
| 6265 | SKYY PUT | FIRST TR EXCHANGE-TRADED FD | — | 17,000.0 | $2.3M | — | +8K | +82.8% | $134.56 | +20.1% |
| 6266 | EZU PUT | ISHARES INC | — | 32,900.0 | $2.3M | — | +4K | +15.8% | $69.50 | +1.4% |
| 6267 | — PUT | COMSTOCK INC | — | 549,100.0 | $2.3M | — | +122K | +28.6% | $4.16 | — |
| 6268 | COLO PUT | GLOBAL X FDS | — | 54,800.0 | $2.3M | — | +38K | +230.1% | $41.65 | +20.0% |
| 6269 | HTHT CALL | H WORLD GROUP LTD | Consumer Cyclical | 54,600.0 | $2.3M | — | -57K | -51.0% | $41.72 | +9.7% |
| 6270 | AIQ PUT | GLOBAL X FDS | — | 34,700.0 | $2.3M | — | -39K | -52.9% | $65.61 | -2.0% |
| 6271 | DIOD CALL | DIODES INC | Technology | 20,800.0 | $2.3M | — | +4K | +27.6% | $109.44 | -16.1% |
| 6272 | — | CSW INDUSTRIALS INC | — | 8,176.0 | $2.3M | — | -802.0 | -8.9% | $278.30 | — |
| 6273 | TECH CALL | BIO-TECHNE CORP | Healthcare | 32,200.0 | $2.3M | — | -35K | -51.9% | $70.65 | +2.5% |
| 6274 | ORKA CALL | ORUKA THERAPEUTICS INC | Healthcare | 23,900.0 | $2.3M | — | +13K | +117.3% | $95.17 | -2.8% |
| 6275 | DTCR CALL | GLOBAL X FDS | — | 74,800.0 | $2.3M | — | -600.0 | -0.8% | $30.37 | -7.2% |
| 6276 | ETHE PUT | GRAYSCALE ETHEREUM STAKING E | Financial Services | 178,000.0 | $2.3M | — | -112K | -38.6% | $12.76 | +54.9% |
| 6277 | CAFX | PROFESIONALLY MANAGED PORTFO | — | 92,192.0 | $2.3M | — | -8K | -7.8% | $24.63 | -1.0% |
| 6278 | RSKD | RISKIFIED LTD | Technology | 450,101.0 | $2.3M | — | +77K | +20.7% | $5.04 | +29.2% |
| 6279 | RVLV PUT | REVOLVE GROUP INC | Consumer Cyclical | 99,100.0 | $2.3M | — | +51K | +106.5% | $22.89 | -6.7% |
| 6280 | CNI PUT | CANADIAN NATL RY CO | Industrials | 19,000.0 | $2.3M | — | -16K | -45.2% | $119.24 | +3.5% |
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%