Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7221 | IMSR PUT | TERRESTRIAL ENERGY INC | Energy | 211,300.0 | $1.5M | — | +86K | +68.0% | $7.08 | -27.3% |
| 7222 | STAA PUT | STAAR SURGICAL CO | Healthcare | 52,100.0 | $1.5M | — | -15K | -22.1% | $28.69 | -18.2% |
| 7223 | ERIC PUT | TELEFONAKTIEBOLAGET LM ERICS | Technology | 134,000.0 | $1.5M | — | +97K | +264.1% | $11.15 | -9.4% |
| 7224 | RXI | ISHARES TR | — | 7,743.0 | $1.5M | — | -5K | -37.4% | $192.96 | +1.8% |
| 7225 | CLH CALL | CLEAN HARBORS INC | Industrials | 5,000.0 | $1.5M | — | -8K | -63.0% | $298.75 | +6.1% |
| 7226 | TENB PUT | TENABLE HLDGS INC | Technology | 40,500.0 | $1.5M | — | NEW | — | $36.88 | -7.1% |
| 7227 | BDRY PUT | AMPLIFY COMMODITY TRUST | Financial Services | 125,800.0 | $1.5M | — | -37K | -22.9% | $11.87 | +39.5% |
| 7228 | STRV PUT | EA SERIES TRUST | — | 30,900.0 | $1.5M | — | NEW | — | $48.30 | -1.4% |
| 7229 | SONO CALL | SONOS INC | Technology | 110,300.0 | $1.5M | — | +37K | +51.3% | $13.53 | +13.5% |
| 7230 | SDCI | USCF ETF TR | — | 56,382.0 | $1.5M | — | NEW | — | $26.44 | +16.1% |
| 7231 | HRI PUT | HERC HLDGS INC | Industrials | 10,400.0 | $1.5M | — | -13K | -56.3% | $143.34 | -1.7% |
| 7232 | RGP | RESOURCES CONNECTION INC | Industrials | 350,553.0 | $1.5M | — | +252K | +255.0% | $4.25 | -4.9% |
| 7233 | HELE CALL | HELEN OF TROY LTD | Consumer Defensive | 51,200.0 | $1.5M | — | -400.0 | -0.8% | $29.07 | -2.3% |
| 7234 | IMKTA CALL | INGLES MKTS INC | Consumer Defensive | 16,800.0 | $1.5M | — | -2K | -10.2% | $88.58 | -6.2% |
| 7235 | OII CALL | OCEANEERING INTL INC | Energy | 36,700.0 | $1.5M | — | -56K | -60.2% | $40.52 | +26.9% |
| 7236 | GSWO | GOLDMAN SACHS ETF TR | — | 23,426.0 | $1.5M | — | NEW | — | $63.44 | +3.9% |
| 7237 | — PUT | PERSHING SQUARE INC | — | 45,200.0 | $1.5M | — | NEW | — | $32.86 | — |
| 7238 | VTS PUT | VITESSE ENERGY INC | Energy | 94,100.0 | $1.5M | — | +32K | +51.3% | $15.77 | +12.7% |
| 7239 | — | PACER FDS TR | — | 45,622.0 | $1.5M | — | NEW | — | $32.52 | — |
| 7240 | — CALL | DIGIMARC CORP | — | 180,400.0 | $1.5M | — | NEW | — | $8.22 | — |
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%