Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8361 | GPOR CALL | GULFPORT ENERGY CORP | Energy | 5,500.0 | $933K | — | -5K | -46.1% | $169.70 | +5.7% |
| 8362 | — | BARON ETF TR | — | 35,296.0 | $933K | — | NEW | — | $26.44 | — |
| 8363 | DAN CALL | DANA INC | Consumer Cyclical | 34,300.0 | $933K | — | -41K | -54.3% | $27.21 | +17.8% |
| 8364 | ADSE PUT | ADS TEC ENERGY PLC | Industrials | 73,200.0 | $933K | — | +2K | +3.0% | $12.75 | -9.3% |
| 8365 | IYRI CALL | NEOS ETF TRUST | — | 19,000.0 | $933K | — | +8K | +69.6% | $49.11 | -1.6% |
| 8366 | NDLS | NOODLES & CO | Consumer Cyclical | 62,397.0 | $933K | — | +42K | +209.3% | $14.95 | -4.2% |
| 8367 | MEC PUT | MAYVILLE ENGR CO INC | Industrials | 24,900.0 | $933K | — | NEW | — | $37.46 | -47.5% |
| 8368 | QLTI | GMO ETF TRUST | — | 34,505.0 | $933K | — | -14K | -29.4% | $27.03 | +2.0% |
| 8369 | OPLN CALL | OPENLANE INC | Consumer Cyclical | 22,600.0 | $932K | — | NEW | — | $41.24 | -14.0% |
| 8370 | YALA PUT | YALLA GROUP LTD | Technology | 169,700.0 | $932K | — | NEW | — | $5.49 | -0.2% |
| 8371 | MBBA | BLACKROCK ETF TRUST II | — | 18,713.0 | $931K | — | -2K | -10.1% | $49.77 | -2.2% |
| 8372 | — CALL | XANADU QUANTUM TECHNOLO LTD | — | 76,900.0 | $931K | — | NEW | — | $12.11 | — |
| 8373 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 33,340.0 | $931K | — | NEW | — | $27.93 | +2.2% |
| 8374 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 24,394.0 | $931K | — | NEW | — | $38.15 | -7.3% |
| 8375 | EVLV PUT | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 160,400.0 | $930K | — | -33K | -17.1% | $5.80 | -13.8% |
| 8376 | FCFS PUT | FIRSTCASH HOLDINGS INC | Financial Services | 4,300.0 | $930K | — | -2K | -32.8% | $216.32 | +4.3% |
| 8377 | WPC PUT | WP CAREY INC | Real Estate | 13,000.0 | $930K | — | -2K | -10.3% | $71.50 | -1.6% |
| 8378 | — | CRITICAL METALS CORP | — | 258,910.0 | $929K | — | -72K | -21.9% | $3.59 | — |
| 8379 | — CALL | APOGEE THERAPEUTICS INC | — | 7,000.0 | $929K | — | -27K | -79.2% | $132.73 | — |
| 8380 | MNKD CALL | MANNKIND CORP | Healthcare | 218,000.0 | $929K | — | +91K | +71.1% | $4.26 | -4.7% |
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%