Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6821 | MANH PUT | MANHATTAN ASSOCIATES INC | Technology | 12,800.0 | $1.8M | — | -3K | -20.0% | $139.25 | +50.3% |
| 6822 | IHDG | WISDOMTREE TR | — | 34,026.0 | $1.8M | — | NEW | — | $52.38 | -0.4% |
| 6823 | NGG PUT | NATIONAL GRID PLC | Utilities | 21,500.0 | $1.8M | — | +12K | +119.4% | $82.87 | -5.8% |
| 6824 | ROAD CALL | CONSTRUCTION PARTNERS INC | Industrials | 15,000.0 | $1.8M | — | +4K | +32.7% | $118.77 | -13.7% |
| 6825 | VPU CALL | VANGUARD WORLD FD | — | 9,100.0 | $1.8M | — | +2K | +31.9% | $195.73 | -4.0% |
| 6826 | — | NEXXEN INTL LTD | — | 197,149.0 | $1.8M | — | +20K | +11.1% | $9.03 | — |
| 6827 | — PUT | BIOHAVEN LTD | — | 119,600.0 | $1.8M | — | +75K | +166.4% | $14.88 | — |
| 6828 | ESS CALL | ESSEX PPTY TR INC | Real Estate | 6,100.0 | $1.8M | — | +4K | +205.0% | $291.59 | -4.9% |
| 6829 | KODK | EASTMAN KODAK CO | Industrials | 192,274.0 | $1.8M | — | -110K | -36.5% | $9.25 | -0.2% |
| 6830 | ELMD | ELECTROMED INC | Healthcare | 42,045.0 | $1.8M | — | +23K | +116.0% | $42.30 | -35.0% |
| 6831 | VLUE CALL | ISHARES TR | — | 8,900.0 | $1.8M | — | NEW | — | $199.81 | +1.7% |
| 6832 | AVIG | AMERICAN CENTY ETF TR | — | 42,927.0 | $1.8M | — | +31K | +265.2% | $41.41 | -2.4% |
| 6833 | GO CALL | GROCERY OUTLET HLDG CORP | Consumer Defensive | 178,100.0 | $1.8M | — | +154K | +624.0% | $9.98 | +17.0% |
| 6834 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 33,048.0 | $1.8M | — | +9K | +34.9% | $53.76 | +15.8% |
| 6835 | EPOL CALL | ISHARES TR | — | 46,000.0 | $1.8M | — | +12K | +36.5% | $38.61 | +17.9% |
| 6836 | GIB CALL | CGI INC | Technology | 27,500.0 | $1.8M | — | +21K | +298.6% | $64.57 | +8.9% |
| 6837 | ECH CALL | ISHARES INC | — | 44,700.0 | $1.8M | — | -560K | -92.6% | $39.70 | +3.5% |
| 6838 | — | ZURA BIO LTD | — | 300,719.0 | $1.8M | — | +283K | +1580.2% | $5.90 | — |
| 6839 | — | ETON PHARMACEUTICALS INC | — | 48,969.0 | $1.8M | — | -59K | -54.6% | $36.20 | — |
| 6840 | TME CALL | TENCENT MUSIC ENTMT GROUP | Communication Services | 212,200.0 | $1.8M | — | +17K | +8.7% | $8.35 | -4.0% |
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%