Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10081 | TUSK CALL | MAMMOTH ENERGY SVCS INC | Industrials | 141,100.0 | $459K | — | NEW | — | $3.25 | -4.9% |
| 10082 | CCRN CALL | CROSS CTRY HEALTHCARE INC | Healthcare | 34,700.0 | $458K | — | +18K | +112.9% | $13.21 | +0.3% |
| 10083 | AUDC CALL | AUDIOCODES LTD | Technology | 47,300.0 | $458K | — | NEW | — | $9.68 | +3.7% |
| 10084 | XERS PUT | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 57,800.0 | $458K | — | +3K | +5.3% | $7.92 | +7.1% |
| 10085 | GDXW CALL | ROUNDHILL ETF TRUST | — | 12,600.0 | $457K | — | +5K | +65.8% | $36.30 | +28.7% |
| 10086 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 38,815.0 | $457K | — | NEW | — | $11.78 | +7.2% |
| 10087 | DRNZ PUT | REX ETF TR | — | 20,300.0 | $457K | — | NEW | — | $22.52 | -5.0% |
| 10088 | BKCH CALL | GLOBAL X FDS | — | 6,100.0 | $457K | — | -9K | -59.1% | $74.85 | -9.9% |
| 10089 | CLBK PUT | COLUMBIA FINL INC | Financial Services | 21,500.0 | $456K | — | +700.0 | +3.4% | $21.22 | -45.5% |
| 10090 | BEG | THEMES ETF TR | — | 5,453.0 | $456K | — | NEW | — | $83.62 | -62.2% |
| 10091 | INDL PUT | DIREXION SHARES ETF TRUST | — | 10,100.0 | $456K | — | NEW | — | $45.14 | -0.3% |
| 10092 | VTS CALL | VITESSE ENERGY INC | Energy | 28,900.0 | $456K | — | +3K | +11.2% | $15.77 | +9.0% |
| 10093 | SILC | SILICOM LTD | Technology | 9,506.0 | $456K | — | NEW | — | $47.94 | -12.0% |
| 10094 | IPAR | INTERPARFUMS INC | Consumer Defensive | 4,073.0 | $456K | — | -23K | -84.7% | $111.86 | +5.3% |
| 10095 | BITX | VOLATILITY SHS TR | — | 44,119.0 | $455K | — | NEW | — | $10.32 | +67.8% |
| 10096 | PSFJ | PACER FDS TR | — | 12,937.0 | $455K | — | -12K | -47.2% | $35.17 | +2.2% |
| 10097 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 101,958.0 | $455K | — | +47K | +84.3% | $4.46 | -19.3% |
| 10098 | AIN CALL | ALBANY INTL CORP | Consumer Cyclical | 6,100.0 | $454K | — | NEW | — | $74.50 | -21.7% |
| 10099 | KYTX PUT | KYVERNA THERAPEUTICS INC | Healthcare | 51,000.0 | $454K | — | NEW | — | $8.91 | -6.1% |
| 10100 | CADL CALL | CANDEL THERAPEUTICS INC | Healthcare | 44,100.0 | $454K | — | -10K | -18.5% | $10.30 | +26.9% |
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%