Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7901 | BKE PUT | BUCKLE INC | Consumer Cyclical | 26,900.0 | $1.1M | — | -2K | -6.3% | $42.20 | +2.3% |
| 7902 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 75,276.0 | $1.1M | — | -31K | -29.2% | $15.08 | -16.5% |
| 7903 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 8,111.0 | $1.1M | — | -14K | -63.3% | $139.87 | -1.2% |
| 7904 | — CALL | ETF OPPORTUNITIES TRUST | — | 27,800.0 | $1.1M | — | NEW | — | $40.79 | — |
| 7905 | — | CHIPMOS TECHNOLOGIES INC | — | 17,647.0 | $1.1M | — | -7K | -29.0% | $64.25 | — |
| 7906 | BITU CALL | PROSHARES TR | — | 139,600.0 | $1.1M | — | +4K | +3.2% | $8.12 | +74.1% |
| 7907 | — CALL | LIFETIME BRANDS INC | — | 132,800.0 | $1.1M | — | NEW | — | $8.53 | — |
| 7908 | THG | HANOVER INS GROUP INC | Financial Services | 5,290.0 | $1.1M | — | -112K | -95.5% | $214.12 | +6.7% |
| 7909 | PMAR | INNOVATOR ETFS TRUST | — | 23,703.0 | $1.1M | — | NEW | — | $47.77 | +2.3% |
| 7910 | NFE PUT | NEW FORTRESS ENERGY INC | Utilities | 3,118,300.0 | $1.1M | — | +727K | +30.4% | $0.36 | -24.5% |
| 7911 | SLX PUT | VANECK ETF TRUST | — | 11,500.0 | $1.1M | — | NEW | — | $98.41 | +13.0% |
| 7912 | TNDM CALL | TANDEM DIABETES CARE INC | Healthcare | 74,900.0 | $1.1M | — | +28K | +60.0% | $15.09 | +31.9% |
| 7913 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 24,787.0 | $1.1M | — | NEW | — | $45.58 | +14.4% |
| 7914 | OGE CALL | OGE ENERGY CORP | Utilities | 23,200.0 | $1.1M | — | +8K | +49.7% | $48.66 | -3.6% |
| 7915 | COLD PUT | AMERICOLD REALTY TRUST INC | Real Estate | 71,800.0 | $1.1M | — | -120K | -62.7% | $15.72 | -9.5% |
| 7916 | SAR | SARATOGA INVT CORP | Financial Services | 50,507.0 | $1.1M | — | +27K | +116.7% | $22.31 | -20.9% |
| 7917 | HUMA | HUMACYTE INC | Healthcare | 1,443,376.0 | $1.1M | — | NEW | — | $0.78 | -22.5% |
| 7918 | SB PUT | SAFE BULKERS INC | Industrials | 178,500.0 | $1.1M | — | NEW | — | $6.31 | +45.3% |
| 7919 | NUSB | NUSHARES ETF TR | — | 44,519.0 | $1.1M | — | -16K | -26.5% | $25.26 | -0.3% |
| 7920 | MAMA CALL | MAMAS CREATIONS INC | Consumer Defensive | 63,000.0 | $1.1M | — | +28K | +78.5% | $17.85 | -15.1% |
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%