Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12161 | ZUMZ PUT | ZUMIEZ INC | Consumer Cyclical | 10,400.0 | $185K | — | NEW | — | $17.80 | +3.3% |
| 12162 | PROF CALL | PROFOUND MED CORP | Healthcare | 27,800.0 | $185K | — | +15K | +110.6% | $6.65 | +4.6% |
| 12163 | MYGN CALL | MYRIAD GENETICS INC | Healthcare | 32,300.0 | $184K | — | +12K | +56.0% | $5.71 | -46.3% |
| 12164 | OPRX PUT | OPTIMIZERX CORP | Healthcare | 32,200.0 | $184K | — | NEW | — | $5.72 | +38.0% |
| 12165 | — CALL | VINFAST AUTO LTD | — | 58,800.0 | $183K | — | +15K | +33.9% | $3.12 | — |
| 12166 | TSLZ PUT | ETF OPPORTUNITIES TRUST | — | 17,200.0 | $183K | — | NEW | — | $10.65 | +21.1% |
| 12167 | — PUT | INFINITY NAT RES INC | — | 14,400.0 | $183K | — | NEW | — | $12.70 | — |
| 12168 | BTQ PUT | BTQ TECHNOLOGIES CORP | Technology | 33,900.0 | $183K | — | -26K | -43.8% | $5.39 | -37.8% |
| 12169 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 12,703.0 | $183K | — | NEW | — | $14.38 | -2.2% |
| 12170 | SBH PUT | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 12,900.0 | $182K | — | -7K | -34.9% | $14.14 | +17.9% |
| 12171 | GAMB CALL | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 96,000.0 | $182K | — | +59K | +156.7% | $1.90 | +0.5% |
| 12172 | ACCO | ACCO BRANDS CORP | Industrials | 43,812.0 | $182K | — | NEW | — | $4.16 | +2.3% |
| 12173 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 13,144.0 | $182K | — | -4K | -23.9% | $13.83 | +5.0% |
| 12174 | CSTE | CAESARSTONE LTD | Industrials | 86,434.0 | $182K | — | NEW | — | $2.10 | +67.6% |
| 12175 | TRON PUT | TRON INC | Consumer Cyclical | 112,600.0 | $181K | — | +13K | +13.2% | $1.61 | +30.4% |
| 12176 | KREF PUT | KKR REAL ESTATE FIN TR INC | Real Estate | 26,500.0 | $181K | — | -12K | -30.8% | $6.84 | +8.3% |
| 12177 | NAII | NATURAL ALTERNATIVES INTL IN | Consumer Defensive | 75,746.0 | $181K | — | +32K | +73.3% | $2.39 | -14.2% |
| 12178 | WNC CALL | WABASH NATL CORP | Industrials | 13,400.0 | $181K | — | NEW | — | $13.50 | -12.8% |
| 12179 | LPL CALL | LG DISPLAY CO LTD | Technology | 46,500.0 | $181K | — | NEW | — | $3.89 | -14.3% |
| 12180 | IDN CALL | INTELLICHECK MOBILISA INC | Technology | 44,100.0 | $181K | — | +31K | +234.1% | $4.10 | -29.0% |
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%