Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7281 | FHN PUT | FIRST HORIZON CORPORATION | Financial Services | 57,000.0 | $1.5M | — | -25K | -30.4% | $25.64 | -2.7% |
| 7282 | OEC CALL | ORION S.A. | Basic Materials | 220,400.0 | $1.5M | — | -18K | -7.7% | $6.63 | -8.1% |
| 7283 | NAK PUT | NORTHERN DYNASTY MINERALS LT | Basic Materials | 760,900.0 | $1.5M | — | +122K | +19.0% | $1.92 | -23.4% |
| 7284 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 21,633.0 | $1.5M | — | NEW | — | $67.50 | +12.0% |
| 7285 | EWC | ISHARES INC | — | 25,329.0 | $1.5M | — | -6K | -19.7% | $57.64 | +7.6% |
| 7286 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 461,649.0 | $1.5M | — | -6K | -1.3% | $3.16 | +0.6% |
| 7287 | VRP CALL | INVESCO EXCH TRADED FD TR II | — | 60,000.0 | $1.5M | — | NEW | — | $24.31 | -0.6% |
| 7288 | — CALL | DIREXION SHARES ETF TRUST | — | 56,800.0 | $1.5M | — | NEW | — | $25.65 | — |
| 7289 | GSHD | GOOSEHEAD INS INC | Financial Services | 30,028.0 | $1.5M | — | +10K | +47.3% | $48.50 | +34.5% |
| 7290 | — CALL | THEMES ETF TR | — | 142,000.0 | $1.5M | — | NEW | — | $10.25 | — |
| 7291 | EMBC | EMBECTA CORP | Healthcare | 446,091.0 | $1.5M | — | +54K | +13.8% | $3.26 | +77.9% |
| 7292 | CNXC CALL | CONCENTRIX CORP | Technology | 64,900.0 | $1.5M | — | -9K | -12.1% | $22.41 | +43.5% |
| 7293 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 10,968.0 | $1.5M | — | NEW | — | $132.53 | +0.2% |
| 7294 | FLS PUT | FLOWSERVE CORP | Industrials | 19,600.0 | $1.5M | — | -13K | -39.3% | $74.16 | +3.3% |
| 7295 | AMDY CALL | TIDAL TRUST II | — | 24,700.0 | $1.5M | — | +16K | +187.2% | $58.74 | -27.1% |
| 7296 | KINS CALL | KINGSTONE COS INC | Financial Services | 76,200.0 | $1.5M | — | NEW | — | $19.03 | +4.9% |
| 7297 | BCRX PUT | BIOCRYST PHARMACEUTICALS INC | Healthcare | 145,000.0 | $1.4M | — | +6K | +4.1% | $10.00 | -0.4% |
| 7298 | CRCT | CRICUT INC | Technology | 329,694.0 | $1.4M | — | -12K | -3.4% | $4.39 | +26.2% |
| 7299 | BLZE CALL | BACKBLAZE INC | Technology | 91,200.0 | $1.4M | — | NEW | — | $15.86 | -15.1% |
| 7300 | SGML CALL | SIGMA LITHIUM CORPORATION | Basic Materials | 114,300.0 | $1.4M | — | -281K | -71.1% | $12.65 | -2.1% |
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%