Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6701 | — CALL | TREKOR METALS LTD | — | 273,000.0 | $1.9M | — | NEW | — | $6.88 | — |
| 6702 | PNR PUT | PENTAIR PLC | Industrials | 24,500.0 | $1.9M | — | +13K | +118.8% | $76.66 | -24.5% |
| 6703 | GSG PUT | ISHARES S&P GSCI COMMODITY- | Financial Services | 65,600.0 | $1.9M | — | +9K | +16.1% | $28.60 | +25.4% |
| 6704 | BGIG | ETF SER SOLUTIONS | — | 52,244.0 | $1.9M | — | +45K | +623.4% | $35.89 | +1.1% |
| 6705 | IYK | ISHARES TR | — | 25,805.0 | $1.9M | — | +5K | +25.2% | $72.66 | +0.9% |
| 6706 | — CALL | VIVOPOWER PLC | — | 362,600.0 | $1.9M | — | +336K | +1248.0% | $5.17 | — |
| 6707 | — | INTEGRA RES CORP | — | 825,554.0 | $1.9M | — | +563K | +214.2% | $2.27 | — |
| 6708 | TUA CALL | SIMPLIFY EXCHANGE TRADED FUN | — | 91,700.0 | $1.9M | — | +71K | +343.0% | $20.43 | -2.1% |
| 6709 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 40,789.0 | $1.9M | — | NEW | — | $45.90 | +4.6% |
| 6710 | LGIH CALL | LGI HOMES INC | Consumer Cyclical | 29,400.0 | $1.9M | — | +22K | +281.8% | $63.68 | -17.1% |
| 6711 | BBBL | BONDBLOXX ETF TRUST | — | 38,992.0 | $1.9M | — | NEW | — | $48.01 | -4.6% |
| 6712 | VPG | VISHAY PRECISION GROUP INC | Technology | 12,478.0 | $1.9M | — | NEW | — | $149.91 | -57.5% |
| 6713 | BBW PUT | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 61,100.0 | $1.9M | — | -400.0 | -0.7% | $30.61 | -5.4% |
| 6714 | MINV | MATTHEWS ASIA FDS | — | 32,293.0 | $1.9M | — | -7K | -16.8% | $57.84 | -14.6% |
| 6715 | — CALL | THEMES ETF TR | — | 121,900.0 | $1.9M | — | NEW | — | $15.32 | — |
| 6716 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 28,251.0 | $1.9M | — | NEW | — | $66.08 | -4.5% |
| 6717 | URGN CALL | UROGEN PHARMA LTD | Healthcare | 50,700.0 | $1.9M | — | +35K | +231.4% | $36.80 | +27.6% |
| 6718 | FRHC PUT | FREEDOM HOLDING CORP | Financial Services | 14,300.0 | $1.9M | — | +8K | +134.4% | $130.47 | +23.5% |
| 6719 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 39,368.0 | $1.9M | — | +3K | +8.1% | $47.33 | -46.0% |
| 6720 | — | OAKTREE SPECIALTY LENDING | — | 155,865.0 | $1.9M | — | -186K | -54.4% | $11.94 | — |
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%