Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12101 | ANGX PUT | ANGEL STUDIOS INC. | Communication Services | 53,000.0 | $195K | — | -15K | -22.1% | $3.67 | +23.7% |
| 12102 | GBDC CALL | GOLUB CAP BDC INC | Financial Services | 15,100.0 | $194K | — | -10K | -41.0% | $12.88 | +2.8% |
| 12103 | MGPI PUT | MGP INGREDIENTS INC NEW | Consumer Defensive | 11,100.0 | $194K | — | NEW | — | $17.52 | +2.5% |
| 12104 | PML | PIMCO MUN INCOME FD II | Financial Services | 25,535.0 | $194K | — | NEW | — | $7.61 | -4.2% |
| 12105 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 16,705.0 | $194K | — | NEW | — | $11.63 | -3.5% |
| 12106 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 11,844.0 | $194K | — | NEW | — | $16.39 | -2.3% |
| 12107 | TECS CALL | DIREXION SHARES ETF TRUST | — | 31,500.0 | $194K | — | +9K | +40.6% | $6.16 | +1008.6% |
| 12108 | VERU | VERU INC | Healthcare | 61,977.0 | $194K | — | +17K | +39.3% | $3.13 | -17.3% |
| 12109 | TFSL CALL | TFS FINL CORP | Financial Services | 10,900.0 | $193K | — | -10K | -47.1% | $17.72 | -0.4% |
| 12110 | CMCL CALL | CALEDONIA MNG CORP | Basic Materials | 10,100.0 | $193K | — | -6K | -36.5% | $19.10 | +30.9% |
| 12111 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 21,642.0 | $193K | — | NEW | — | $8.91 | -4.5% |
| 12112 | TSMY CALL | TIDAL TRUST II | — | 10,700.0 | $192K | — | NEW | — | $17.98 | -16.9% |
| 12113 | RLX PUT | RLX TECHNOLOGY INC | Consumer Defensive | 101,200.0 | $192K | — | +42K | +70.7% | $1.90 | -4.7% |
| 12114 | AMLX PUT | AMYLYX PHARMACEUTICALS INC | Healthcare | 10,700.0 | $192K | — | -2K | -16.4% | $17.96 | +112.4% |
| 12115 | — PUT | LIFEZONE METALS LIMITED | — | 49,500.0 | $192K | — | NEW | — | $3.88 | — |
| 12116 | EYE CALL | NATIONAL VISION HLDGS INC | Consumer Cyclical | 10,100.0 | $192K | — | NEW | — | $19.01 | -4.1% |
| 12117 | TZOO | TRAVELZOO | Communication Services | 16,435.0 | $192K | — | NEW | — | $11.68 | -42.1% |
| 12118 | SENS | SENSEONICS HLDGS INC | Healthcare | 33,792.0 | $192K | — | -43K | -56.2% | $5.68 | +65.1% |
| 12119 | FINV PUT | FINVOLUTION GROUP | Financial Services | 40,000.0 | $192K | — | -27K | -40.3% | $4.79 | -9.4% |
| 12120 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 10,687.0 | $192K | — | -532.0 | -4.7% | $17.92 | -39.7% |
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%