Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9821 | COWZ CALL | PACER FDS TR | — | 8,200.0 | $510K | — | -2K | -20.4% | $62.20 | +16.4% |
| 9822 | KPTI CALL | KARYOPHARM THERAPEUTICS INC | Healthcare | 52,200.0 | $510K | — | -197K | -79.1% | $9.77 | -80.9% |
| 9823 | ALG PUT | ALAMO GROUP INC | Industrials | 3,100.0 | $510K | — | NEW | — | $164.49 | +0.5% |
| 9824 | PDFS PUT | PDF SOLUTIONS INC | Technology | 7,200.0 | $510K | — | NEW | — | $70.79 | -36.7% |
| 9825 | OMAB CALL | GRUPO AEROPORTUARIO DEL CENT | Industrials | 4,500.0 | $509K | — | +1K | +28.6% | $113.09 | -11.0% |
| 9826 | — PUT | LIBERTY CAP CORP | — | 23,600.0 | $509K | — | NEW | — | $21.56 | — |
| 9827 | GOOS PUT | CANADA GOOSE HLDGS INC | Consumer Cyclical | 53,500.0 | $509K | — | +32K | +148.8% | $9.51 | -13.4% |
| 9828 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 52,069.0 | $509K | — | NEW | — | $9.77 | -80.9% |
| 9829 | — | FIDELITY GREENWOOD STREET TR | — | 17,608.0 | $509K | — | NEW | — | $28.89 | — |
| 9830 | — | INVESTMENT MANAGERS SER TR I | — | 9,075.0 | $509K | — | NEW | — | $56.05 | — |
| 9831 | — | OCEANAGOLD CORP | — | 20,280.0 | $509K | — | NEW | — | $25.08 | — |
| 9832 | — CALL | ASSEMBLY BIOSCIENCES INC | — | 18,500.0 | $508K | — | NEW | — | $27.48 | — |
| 9833 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 10,022.0 | $508K | — | NEW | — | $50.71 | +0.2% |
| 9834 | EFNL | ISHARES TR | — | 9,500.0 | $508K | — | NEW | — | $53.49 | +3.1% |
| 9835 | PERI PUT | PERION NETWORK LTD | Communication Services | 52,300.0 | $508K | — | +30K | +129.4% | $9.71 | -0.1% |
| 9836 | SOHU | SOHU COM LTD | Technology | 41,896.0 | $508K | — | -357K | -89.5% | $12.12 | +16.4% |
| 9837 | ANNX PUT | ANNEXON INC | Healthcare | 88,900.0 | $508K | — | +45K | +103.9% | $5.71 | -13.0% |
| 9838 | ROG CALL | ROGERS CORP | Technology | 3,100.0 | $508K | — | -400.0 | -11.4% | $163.73 | -23.3% |
| 9839 | AMRX CALL | AMNEAL PHARMACEUTICALS INC | Healthcare | 29,300.0 | $507K | — | NEW | — | $17.31 | +1.3% |
| 9840 | — CALL | PRESIDIO PRODTN CO | — | 41,700.0 | $507K | — | NEW | — | $12.16 | — |
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%