Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8601 | SKY PUT | CHAMPION HOMES INC | Consumer Cyclical | 9,700.0 | $855K | — | -6K | -36.2% | $88.12 | -0.4% |
| 8602 | BPOP CALL | POPULAR INC | Financial Services | 5,200.0 | $854K | — | -11K | -68.7% | $164.18 | +4.3% |
| 8603 | — | ALLSPRING EXCHANGE TRADED FU | — | 34,430.0 | $854K | — | -47K | -58.0% | $24.79 | — |
| 8604 | ATOM CALL | ATOMERA INC | Technology | 98,000.0 | $854K | — | +79K | +418.5% | $8.71 | -53.6% |
| 8605 | GLP CALL | GLOBAL PARTNERS LP | Energy | 18,300.0 | $853K | — | +200.0 | +1.1% | $46.59 | +13.1% |
| 8606 | CHD PUT | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,800.0 | $853K | — | -4K | -33.8% | $96.88 | +1.7% |
| 8607 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 329,115.0 | $852K | — | -230K | -41.2% | $2.59 | +10.4% |
| 8608 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 20,528.0 | $852K | — | -196K | -90.5% | $41.51 | -28.8% |
| 8609 | SPCL PUT | TIDAL TRUST II | — | 18,400.0 | $852K | — | NEW | — | $46.31 | -51.3% |
| 8610 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 215,973.0 | $851K | — | NEW | — | $3.94 | -23.4% |
| 8611 | EBS CALL | EMERGENT BIOSOLUTIONS INC | Healthcare | 101,500.0 | $851K | — | +28K | +37.4% | $8.38 | -25.9% |
| 8612 | LZB CALL | LA Z BOY INC | Consumer Cyclical | 21,200.0 | $851K | — | — | — | $40.12 | -18.3% |
| 8613 | CBT | CABOT CORP | Basic Materials | 9,360.0 | $850K | — | -19K | -66.4% | $90.82 | -10.3% |
| 8614 | CEFZ | ELEVATION SERIES TRUST | — | 103,294.0 | $850K | — | NEW | — | $8.23 | -0.4% |
| 8615 | VET PUT | VERMILION ENERGY INC | Energy | 90,700.0 | $850K | — | -62K | -40.5% | $9.37 | +37.0% |
| 8616 | JXN PUT | JACKSON FINANCIAL INC | Financial Services | 8,300.0 | $850K | — | -3K | -26.6% | $102.39 | +37.3% |
| 8617 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 33,717.0 | $849K | — | NEW | — | $25.17 | -3.8% |
| 8618 | VIXY PUT | PROSHARES TR II | Financial Services | 39,850.0 | $848K | — | +500.0 | +1.3% | $21.29 | -20.2% |
| 8619 | MBUU CALL | MALIBU BOATS INC | Consumer Cyclical | 30,900.0 | $848K | — | +18K | +130.6% | $27.43 | +1.6% |
| 8620 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 35,255.0 | $848K | — | -61K | -63.4% | $24.04 | +14.0% |
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%