Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7621 | BSOL CALL | BITWISE SOLANA STAKING ETF | Financial Services | 126,500.0 | $1.3M | — | +47K | +59.5% | $10.01 | +39.4% |
| 7622 | AVO CALL | MISSION PRODUCE INC | Consumer Defensive | 107,397.0 | $1.3M | — | +35K | +48.3% | $11.79 | +7.5% |
| 7623 | EEFT PUT | EURONET WORLDWIDE INC | Technology | 17,300.0 | $1.3M | — | +5K | +40.6% | $73.19 | +0.8% |
| 7624 | TGEN | TECOGEN INC NEW | Industrials | 242,276.0 | $1.3M | — | +95K | +64.3% | $5.22 | -40.0% |
| 7625 | BKKT PUT | BAKKT INC | Technology | 161,900.0 | $1.3M | — | +85K | +110.5% | $7.81 | +6.7% |
| 7626 | DRUP | GRANITESHARES ETF TR | — | 20,348.0 | $1.3M | — | -1K | -6.2% | $62.12 | +10.8% |
| 7627 | PTMC | PACER FDS TR | — | 30,218.0 | $1.3M | — | +9K | +41.0% | $41.83 | -1.8% |
| 7628 | OILK CALL | PROSHARES TR | — | 26,600.0 | $1.3M | — | -99K | -78.9% | $47.49 | +14.8% |
| 7629 | LINC CALL | LINCOLN EDL SVCS CORP | Consumer Defensive | 25,300.0 | $1.3M | — | -4K | -12.8% | $49.90 | -48.6% |
| 7630 | HRTG PUT | HERITAGE INSURANCE HLDGS INC | Financial Services | 48,400.0 | $1.3M | — | NEW | — | $26.08 | +30.2% |
| 7631 | AIZ CALL | ASSURANT INC | Financial Services | 4,700.0 | $1.3M | — | +900.0 | +23.7% | $268.53 | +6.4% |
| 7632 | CQP CALL | CHENIERE ENERGY PARTNERS L P | Energy | 20,700.0 | $1.3M | — | +500.0 | +2.5% | $60.95 | +12.8% |
| 7633 | CLDX PUT | CELLDEX THERAPEUTICS INC NEW | Healthcare | 33,900.0 | $1.3M | — | +16K | +94.8% | $37.21 | +6.6% |
| 7634 | NBIG | THEMES ETF TR | — | 31,730.0 | $1.3M | — | -3K | -8.0% | $39.74 | -56.3% |
| 7635 | HBM PUT | HUDBAY MINERALS INC | Basic Materials | 53,400.0 | $1.3M | — | -12K | -18.0% | $23.61 | +16.2% |
| 7636 | ESGG | FLEXSHARES TR | — | 5,401.0 | $1.3M | — | -20K | -79.0% | $233.14 | +3.3% |
| 7637 | — PUT | DISC MEDICINE INC | — | 17,200.0 | $1.3M | — | -4K | -17.7% | $73.14 | — |
| 7638 | IONX | TIDAL TRUST II | — | 24,736.0 | $1.3M | — | NEW | — | $50.85 | -54.6% |
| 7639 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 31,234.0 | $1.3M | — | +24K | +311.2% | $40.24 | +2.4% |
| 7640 | GBND | GOLDMAN SACHS ETF TR | — | 24,857.0 | $1.3M | — | +1K | +4.2% | $50.56 | -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%