Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11521 | TRUP PUT | TRUPANION INC | Financial Services | 10,200.0 | $253K | — | NEW | — | $24.77 | +21.9% |
| 11522 | CLNE PUT | CLEAN ENERGY FUELS CORP | Energy | 123,100.0 | $252K | — | +52K | +73.1% | $2.05 | -21.0% |
| 11523 | — CALL | SMITHFIELD FOODS INC | — | 10,400.0 | $252K | — | +2K | +26.8% | $24.26 | — |
| 11524 | BZAI PUT | BLAIZE HLDGS INC | Technology | 182,700.0 | $252K | — | +139K | +321.9% | $1.38 | -64.0% |
| 11525 | EVGO PUT | EVGO INC | Consumer Cyclical | 131,900.0 | $252K | — | +24K | +22.2% | $1.91 | -23.6% |
| 11526 | FIW CALL | FIRST TR EXCHANGE-TRADED FD | — | 2,300.0 | $252K | — | NEW | — | $109.52 | +1.6% |
| 11527 | — | CORGI ETF TR I | — | 10,057.0 | $252K | — | NEW | — | $25.04 | — |
| 11528 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 11,303.0 | $252K | — | -17K | -60.0% | $22.26 | -2.6% |
| 11529 | CUT CALL | INVESCO EXCH TRADED FD TR II | — | 9,000.0 | $252K | — | NEW | — | $27.95 | +8.6% |
| 11530 | GDXY | TIDAL TRUST II | — | 24,901.0 | $252K | — | NEW | — | $10.10 | +18.5% |
| 11531 | LYEL PUT | LYELL IMMUNOPHARMA INC | Healthcare | 17,900.0 | $251K | — | NEW | — | $14.05 | +5.3% |
| 11532 | BWEN | BROADWIND INC | Industrials | 52,045.0 | $251K | — | +4K | +8.0% | $4.83 | -9.1% |
| 11533 | — PUT | ZENATECH INC | — | 167,500.0 | $251K | — | +24K | +16.8% | $1.50 | — |
| 11534 | RWT CALL | REDWOOD TRUST INC | Real Estate | 53,000.0 | $251K | — | +10K | +24.1% | $4.74 | -2.7% |
| 11535 | PAHC CALL | PHIBRO ANIMAL HEALTH CORP | Healthcare | 8,000.0 | $251K | — | +4K | +110.5% | $31.40 | +14.9% |
| 11536 | BVS PUT | BIOVENTUS INC | Healthcare | 26,600.0 | $251K | — | NEW | — | $9.44 | +48.0% |
| 11537 | SFL PUT | SFL CORPORATION LTD | Industrials | 24,600.0 | $251K | — | -56K | -69.4% | $10.20 | +17.9% |
| 11538 | MKOR | MATTHEWS ASIA FDS | — | 3,779.0 | $251K | — | NEW | — | $66.33 | -7.8% |
| 11539 | EPP | ISHARES INC | — | 4,706.0 | $251K | — | -265K | -98.2% | $53.26 | +8.9% |
| 11540 | NVDX | ETF OPPORTUNITIES TRUST | — | 14,759.0 | $251K | — | NEW | — | $16.98 | +5.5% |
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%