Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8681 | CRWG CALL | THEMES ETF TR | — | 25,860.0 | $825K | — | NEW | — | $31.90 | -39.0% |
| 8682 | JOYY PUT | JOYY INC | Communication Services | 12,500.0 | $825K | — | -2K | -12.0% | $65.99 | +13.5% |
| 8683 | YELP PUT | YELP INC | Communication Services | 33,600.0 | $824K | — | -6K | -15.8% | $24.52 | -12.4% |
| 8684 | RVTY CALL | REVVITY INC | Healthcare | 7,400.0 | $823K | — | +3K | +54.2% | $111.26 | +18.1% |
| 8685 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 25,537.0 | $823K | — | -49K | -66.0% | $32.23 | -16.3% |
| 8686 | — CALL | GRANITESHARES ETF TR | — | 32,100.0 | $823K | — | NEW | — | $25.63 | — |
| 8687 | — | SINCLAIR INC | — | 57,723.0 | $823K | — | -77K | -57.2% | $14.25 | — |
| 8688 | — | FIDELITY COVINGTON TRUST | — | 29,749.0 | $822K | — | -76K | -71.9% | $27.64 | — |
| 8689 | PKX PUT | POSCO HOLDINGS INC | Basic Materials | 16,000.0 | $822K | — | +8K | +107.8% | $51.38 | +22.1% |
| 8690 | AGH CALL | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 205,900.0 | $822K | — | NEW | — | $3.99 | +8.5% |
| 8691 | CHAU PUT | DIREXION SHARES ETF TRUST | — | 32,900.0 | $822K | — | -2K | -4.4% | $24.97 | -14.2% |
| 8692 | BSM PUT | BLACK STONE MINERALS L P | Energy | 58,800.0 | $821K | — | NEW | — | $13.97 | +5.1% |
| 8693 | DNUT CALL | KRISPY KREME INC | Consumer Defensive | 232,500.0 | $821K | — | -29K | -11.0% | $3.53 | -3.4% |
| 8694 | ARLP PUT | ALLIANCE RESOURCE PARTNERS L | Energy | 34,200.0 | $820K | — | -87K | -71.7% | $23.98 | +10.1% |
| 8695 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 129,542.0 | $820K | — | -10K | -7.3% | $6.33 | +35.1% |
| 8696 | LFMD CALL | LIFEMD INC | Healthcare | 198,400.0 | $819K | — | +43K | +27.5% | $4.13 | -25.4% |
| 8697 | GNL CALL | GLOBAL NET LEASE INC | Real Estate | 91,600.0 | $819K | — | -10K | -9.8% | $8.94 | +3.0% |
| 8698 | — | STONE RIDGE TR | — | 5,438.0 | $819K | — | NEW | — | $150.56 | — |
| 8699 | — PUT | MERLIN INC | — | 143,800.0 | $818K | — | NEW | — | $5.69 | — |
| 8700 | — | VANGUARD MALVERN FDS | — | 15,950.0 | $818K | — | -15K | -48.9% | $51.29 | — |
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%