Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11661 | XXRP PUT | LISTED FDS TR | — | 39,900.0 | $153K | — | -5K | -11.7% | $3.84 | +885.4% |
| 11662 | CURR | CURRENC GROUP INC | Financial Services | 58,345.0 | $153K | — | NEW | — | $2.62 | +35.9% |
| 11663 | ARCT CALL | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 19,800.0 | $153K | — | -101K | -83.6% | $7.72 | +102.4% |
| 11664 | PEW PUT | GRABAGUN DIGITAL HLDGS INC | Industrials | 50,600.0 | $152K | — | -2K | -3.6% | $3.01 | -21.4% |
| 11665 | BTGO PUT | BITGO HOLDINGS INC | Financial Services | 18,500.0 | $152K | — | NEW | — | $8.23 | -12.3% |
| 11666 | NUS PUT | NU SKIN ENTERPRISES INC | Consumer Defensive | 20,900.0 | $152K | — | +2K | +13.0% | $7.28 | -34.4% |
| 11667 | — CALL | STEM INC | — | 17,200.0 | $152K | — | -15K | -46.2% | $8.84 | — |
| 11668 | EVH CALL | EVOLENT HEALTH INC | Healthcare | 66,600.0 | $152K | — | +26K | +65.3% | $2.28 | +113.4% |
| 11669 | GDRX PUT | GOODRX HLDGS INC | Healthcare | 77,400.0 | $152K | — | -120K | -60.9% | $1.96 | +75.3% |
| 11670 | STSS CALL | SHARPS TECHNOLOGY INC | Healthcare | 90,200.0 | $152K | — | NEW | — | $1.68 | -24.4% |
| 11671 | API CALL | AGORA INC | Technology | 42,800.0 | $152K | — | +29K | +212.4% | $3.54 | +16.5% |
| 11672 | RPC CALL | RIDGEPOST CAP INC | Financial Services | 20,800.0 | $151K | — | NEW | — | $7.26 | +22.2% |
| 11673 | TETH | 21SHARES ETHEREUM ETF | Financial Services | 14,421.0 | $151K | — | -2K | -10.4% | $10.47 | +17.6% |
| 11674 | — PUT | TWO HARBORS INVENTMENT CORPO | — | 13,200.0 | $151K | — | -4K | -21.0% | $11.42 | — |
| 11675 | KPDD | KRANESHARES TRUST | — | 17,028.0 | $151K | — | NEW | — | $8.85 | -34.1% |
| 11676 | — CALL | YORKVILLE ACQUISITION CORP. | — | 14,900.0 | $151K | — | NEW | — | $10.11 | — |
| 11677 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 19,949.0 | $150K | — | -33K | -62.2% | $7.54 | -0.2% |
| 11678 | UPXI PUT | UPEXI INC | Communication Services | 152,500.0 | $150K | — | -77K | -33.5% | $0.99 | +9.1% |
| 11679 | BWEN CALL | BROADWIND INC | Industrials | 72,200.0 | $150K | — | +54K | +305.6% | $2.08 | +109.1% |
| 11680 | — | YORKVILLE ACQUISITION CORP. | — | 14,850.0 | $150K | — | NEW | — | $10.11 | — |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%