Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8061 | ADMA CALL | ADMA BIOLOGICS INC | Healthcare | 126,300.0 | $1.1M | — | -190K | -60.1% | $8.37 | +14.9% |
| 8062 | GRBK CALL | GREEN BRICK PARTNERS INC | Consumer Cyclical | 13,200.0 | $1.1M | — | -1K | -8.3% | $80.04 | -11.2% |
| 8063 | SPUU CALL | DIREXION SHARES ETF TRUST | — | 4,900.0 | $1.1M | — | +1K | +36.1% | $215.61 | +4.9% |
| 8064 | HTFL CALL | HEARTFLOW INC | Healthcare | 36,000.0 | $1.1M | — | NEW | — | $29.34 | +66.7% |
| 8065 | JYNT PUT | JOINT CORP | Healthcare | 120,300.0 | $1.1M | — | -2K | -1.9% | $8.78 | -5.2% |
| 8066 | CARL | CARLSMED INC | Healthcare | 101,726.0 | $1.1M | — | +57K | +128.1% | $10.38 | +50.3% |
| 8067 | LOMA PUT | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 92,200.0 | $1.1M | — | NEW | — | $11.45 | -10.3% |
| 8068 | RNST CALL | RENASANT CORP | Financial Services | 24,800.0 | $1.1M | — | -26K | -51.7% | $42.54 | -2.7% |
| 8069 | TMFC | RBB FD INC | — | 13,850.0 | $1.1M | — | -2K | -11.0% | $76.16 | +4.3% |
| 8070 | OGIG | ALPS ETF TR | — | 23,684.0 | $1.1M | — | -74K | -75.8% | $44.52 | +12.3% |
| 8071 | LPX PUT | LOUISIANA PAC CORP | Basic Materials | 13,400.0 | $1.1M | — | +5K | +57.6% | $78.66 | -13.3% |
| 8072 | ALLE PUT | ALLEGION PLC | Industrials | 7,500.0 | $1.1M | — | NEW | — | $140.49 | +11.8% |
| 8073 | FDFF | FIDELITY COVINGTON TRUST | — | 31,845.0 | $1.1M | — | +18K | +123.5% | $33.09 | +14.8% |
| 8074 | MXCT | MAXCYTE INC | Healthcare | 856,318.0 | $1.1M | — | +523K | +157.1% | $1.23 | +4.1% |
| 8075 | ILF CALL | ISHARES TR | — | 31,200.0 | $1.1M | — | -22K | -41.7% | $33.75 | +6.9% |
| 8076 | STE CALL | STERIS PLC | Healthcare | 5,000.0 | $1.1M | — | -2K | -25.4% | $210.57 | +6.7% |
| 8077 | HY | HYSTER-YALE INC | Industrials | 30,016.0 | $1.1M | — | -6K | -16.9% | $35.06 | +2.0% |
| 8078 | KINS | KINGSTONE COS INC | Financial Services | 55,253.0 | $1.1M | — | +36K | +183.3% | $19.03 | +4.9% |
| 8079 | JACK PUT | JACK IN THE BOX INC | Consumer Cyclical | 66,500.0 | $1.1M | — | -116K | -63.5% | $15.81 | +2.1% |
| 8080 | OPRA PUT | OPERA LTD | Communication Services | 53,000.0 | $1.1M | — | -27K | -33.6% | $19.83 | -5.3% |
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%