Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6281 | XP PUT | XP INC | Financial Services | 139,300.0 | $2.3M | — | +57K | +68.4% | $16.26 | +22.1% |
| 6282 | EWTX CALL | EDGEWISE THERAPEUTICS INC | Healthcare | 55,700.0 | $2.3M | — | +46K | +451.5% | $40.63 | +6.0% |
| 6283 | — CALL | JBT MAREL CORPORATION | — | 15,600.0 | $2.3M | — | +7K | +88.0% | $145.00 | — |
| 6284 | BVN PUT | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 77,200.0 | $2.3M | — | -700.0 | -0.9% | $29.29 | +15.7% |
| 6285 | LITX CALL | INVESTMENT MANAGERS SER TR I | — | 65,400.0 | $2.3M | — | -8K | -11.3% | $34.51 | -14.9% |
| 6286 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 169,549.0 | $2.3M | — | +48K | +39.3% | $13.30 | +0.4% |
| 6287 | MVBF | MVB FINL CORP | Financial Services | 77,679.0 | $2.3M | — | +1K | +1.9% | $29.01 | +7.7% |
| 6288 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 57,413.0 | $2.3M | — | +13K | +29.3% | $39.24 | -0.5% |
| 6289 | BZH PUT | BEAZER HOMES USA INC | Consumer Cyclical | 80,300.0 | $2.3M | — | -34K | -29.6% | $28.05 | +18.6% |
| 6290 | EWU PUT | ISHARES TR | — | 48,800.0 | $2.3M | — | +41K | +510.0% | $46.14 | +5.3% |
| 6291 | BBC | ETFIS SER TR I | — | 42,736.0 | $2.3M | — | +15K | +52.2% | $52.69 | +1.9% |
| 6292 | — CALL | BEONE MEDICINES LTD | — | 7,900.0 | $2.3M | — | -4K | -34.2% | $284.97 | — |
| 6293 | SHLD CALL | GLOBAL X FDS | — | 37,700.0 | $2.3M | — | -15K | -28.3% | $59.71 | +5.5% |
| 6294 | — PUT | BROWN FORMAN CORP | — | 84,400.0 | $2.2M | — | -120K | -58.6% | $26.65 | — |
| 6295 | MMYT CALL | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 42,200.0 | $2.2M | — | +16K | +59.2% | $53.29 | +4.4% |
| 6296 | TAC CALL | TRANSALTA CORP | Utilities | 162,600.0 | $2.2M | — | +30K | +22.8% | $13.83 | -13.5% |
| 6297 | GSL CALL | GLOBAL SHIP LEASE INC | Industrials | 59,800.0 | $2.2M | — | -34K | -36.4% | $37.60 | +23.4% |
| 6298 | CRAK | VANECK ETF TRUST | — | 48,792.0 | $2.2M | — | +13K | +34.9% | $46.08 | +38.0% |
| 6299 | FEGE | RBB FUND TRUST | — | 45,953.0 | $2.2M | — | NEW | — | $48.92 | +8.4% |
| 6300 | AB CALL | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 63,800.0 | $2.2M | — | -37K | -36.7% | $35.22 | +6.0% |
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%