Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6761 | XPEL PUT | XPEL INC | Consumer Cyclical | 36,700.0 | $1.8M | — | NEW | — | $49.60 | -0.1% |
| 6762 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 63,910.0 | $1.8M | — | +55K | +592.2% | $28.48 | +20.7% |
| 6763 | PLMR CALL | PALOMAR HLDGS INC | Financial Services | 14,400.0 | $1.8M | — | +6K | +75.6% | $126.39 | +3.7% |
| 6764 | WLDN CALL | WILLDAN GROUP INC | Industrials | 23,000.0 | $1.8M | — | -12K | -34.7% | $79.10 | +7.2% |
| 6765 | LPG CALL | DORIAN LPG LTD | Energy | 52,300.0 | $1.8M | — | -28K | -35.1% | $34.78 | +55.4% |
| 6766 | MIDU CALL | DIREXION SHARES ETF TRUST | — | 24,300.0 | $1.8M | — | +900.0 | +3.9% | $74.85 | -11.1% |
| 6767 | BLLN | BILLIONTOONE INC | Healthcare | 15,155.0 | $1.8M | — | NEW | — | $119.98 | -16.2% |
| 6768 | WGO CALL | WINNEBAGO INDS INC | Consumer Cyclical | 58,200.0 | $1.8M | — | +24K | +67.7% | $31.24 | -6.5% |
| 6769 | GEVO | GEVO INC | Basic Materials | 1,211,562.0 | $1.8M | — | -853K | -41.3% | $1.50 | +6.1% |
| 6770 | PTRB | PGIM ETF TR | — | 43,823.0 | $1.8M | — | +18K | +69.0% | $41.46 | -2.0% |
| 6771 | CATO CALL | CATO CORP NEW | Consumer Cyclical | 560,700.0 | $1.8M | — | +240K | +74.6% | $3.24 | -22.2% |
| 6772 | RXT PUT | RACKSPACE TECHNOLOGY INC | Technology | 278,200.0 | $1.8M | — | +203K | +270.9% | $6.53 | -51.0% |
| 6773 | BBCP CALL | CONCRETE PUMPING HLDGS INC | Industrials | 150,700.0 | $1.8M | — | NEW | — | $12.05 | -14.1% |
| 6774 | CEPT CALL | CANTOR EQUITY PARTNERS II IN | Financial Services | 135,300.0 | $1.8M | — | NEW | — | $13.42 | -12.2% |
| 6775 | LGIH PUT | LGI HOMES INC | Consumer Cyclical | 28,500.0 | $1.8M | — | -4K | -12.6% | $63.68 | -17.1% |
| 6776 | SNEX PUT | STONEX GROUP INC | Financial Services | 15,300.0 | $1.8M | — | +8K | +117.0% | $118.50 | -40.6% |
| 6777 | IPO | RENAISSANCE CAP GREENWICH FD | — | 30,506.0 | $1.8M | — | +13K | +70.4% | $59.42 | -9.5% |
| 6778 | AMRC | AMERESCO INC | Industrials | 65,648.0 | $1.8M | — | -148K | -69.2% | $27.60 | -15.3% |
| 6779 | VTR PUT | VENTAS INC | Real Estate | 20,400.0 | $1.8M | — | -2K | -9.3% | $88.80 | +0.1% |
| 6780 | RUSHA CALL | RUSH ENTERPRISES INC | Consumer Cyclical | 24,800.0 | $1.8M | — | -8K | -25.1% | $72.98 | -32.5% |
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%