Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7781 | NIC CALL | NICOLET BANKSHARES INC | Financial Services | 7,200.0 | $1.2M | — | -1K | -16.6% | $165.39 | +4.1% |
| 7782 | BND CALL | VANGUARD BD INDEX FDS | — | 16,200.0 | $1.2M | — | -5K | -22.5% | $73.41 | -2.0% |
| 7783 | ARTY PUT | ISHARES TR | — | 15,600.0 | $1.2M | — | +6K | +62.5% | $76.16 | -0.0% |
| 7784 | CGEM PUT | CULLINAN THERAPEUTICS INC | Healthcare | 65,200.0 | $1.2M | — | NEW | — | $18.21 | +21.3% |
| 7785 | UTSL | DIREXION SHARES ETF TRUST | — | 26,031.0 | $1.2M | — | -13K | -34.0% | $45.61 | -16.8% |
| 7786 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 81,971.0 | $1.2M | — | -150K | -64.6% | $14.47 | +4.6% |
| 7787 | PEPG | PEPGEN INC | Healthcare | 658,381.0 | $1.2M | — | +450K | +216.7% | $1.80 | +72.8% |
| 7788 | CNP PUT | CENTERPOINT ENERGY INC | Utilities | 26,900.0 | $1.2M | — | -29K | -51.5% | $44.04 | -9.9% |
| 7789 | EVRG PUT | EVERGY INC | Utilities | 13,700.0 | $1.2M | — | NEW | — | $86.43 | -5.7% |
| 7790 | ALSN CALL | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 10,500.0 | $1.2M | — | +4K | +66.7% | $112.74 | +16.4% |
| 7791 | VTS | VITESSE ENERGY INC | Energy | 75,063.0 | $1.2M | — | +14K | +23.8% | $15.77 | +12.7% |
| 7792 | — CALL | ETF OPPORTUNITIES TRUST | — | 45,500.0 | $1.2M | — | NEW | — | $26.00 | — |
| 7793 | — PUT | PALLADYNE AI CORP | — | 194,400.0 | $1.2M | — | +89K | +83.7% | $6.08 | — |
| 7794 | UVIX CALL | VS TRUST | Financial Services | 382,500.0 | $1.2M | — | -471K | -55.2% | $3.09 | +1123.9% |
| 7795 | UGI PUT | UGI CORP NEW | Utilities | 34,200.0 | $1.2M | — | +3K | +10.7% | $34.54 | +9.8% |
| 7796 | PAG PUT | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 6,600.0 | $1.2M | — | -10K | -59.8% | $178.95 | +22.8% |
| 7797 | — CALL | ATAIBECKLEY INC | — | 224,000.0 | $1.2M | — | -37K | -14.2% | $5.27 | — |
| 7798 | BBVA PUT | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 47,100.0 | $1.2M | — | +20K | +76.4% | $25.06 | +17.8% |
| 7799 | LMNR | LIMONEIRA CO | Consumer Defensive | 89,890.0 | $1.2M | — | -40K | -30.8% | $13.13 | +14.2% |
| 7800 | NURE | NUSHARES ETF TR | — | 36,490.0 | $1.2M | — | +7K | +21.9% | $32.34 | -4.4% |
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%