Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12321 | AVAH PUT | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 18,200.0 | $156K | — | NEW | — | $8.57 | +53.6% |
| 12322 | BDN PUT | BRANDYWINE RLTY TR | Real Estate | 49,200.0 | $156K | — | -200K | -80.3% | $3.17 | -4.4% |
| 12323 | EVTL CALL | VERTICAL AEROSPACE LTD | Industrials | 89,600.0 | $156K | — | -6K | -6.0% | $1.74 | -55.9% |
| 12324 | ETHW CALL | BITWISE ETHEREUM ETF | Financial Services | 13,800.0 | $156K | — | -10K | -41.8% | $11.28 | +53.0% |
| 12325 | HNST CALL | HONEST CO INC | Consumer Cyclical | 42,500.0 | $156K | — | +12K | +39.3% | $3.66 | +38.0% |
| 12326 | — PUT | FRANKLIN XRP TRUST | — | 13,700.0 | $155K | — | -7K | -34.8% | $11.35 | — |
| 12327 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 277,455.0 | $155K | — | NEW | — | $0.56 | +41.6% |
| 12328 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 16,856.0 | $155K | — | NEW | — | $9.22 | -2.7% |
| 12329 | — PUT | INVESTMENT MANAGERS SER TR I | — | 23,150.0 | $155K | — | NEW | — | $6.71 | — |
| 12330 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 13,404.0 | $155K | — | NEW | — | $11.55 | -0.3% |
| 12331 | HIPS PUT | GRANITESHARES ETF TR | — | 13,400.0 | $155K | — | -9K | -40.4% | $11.54 | +2.2% |
| 12332 | CMMB | CHEMOMAB THERAPEUTICS LTD | Healthcare | 95,311.0 | $154K | — | +31K | +48.5% | $1.62 | +33.3% |
| 12333 | KROS PUT | KEROS THERAPEUTICS INC | Healthcare | 14,400.0 | $154K | — | -116K | -88.9% | $10.70 | +3.1% |
| 12334 | BZFD CALL | BUZZFEED INC | Communication Services | 105,500.0 | $154K | — | +46K | +77.3% | $1.46 | -24.0% |
| 12335 | CYH CALL | COMMUNITY HEALTH SYS INC NEW | Healthcare | 46,000.0 | $154K | — | -18K | -27.8% | $3.34 | -9.9% |
| 12336 | COUR | COURSERA INC | Consumer Defensive | 27,180.0 | $153K | — | -977K | -97.3% | $5.64 | +6.4% |
| 12337 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 27,620.0 | $153K | — | NEW | — | $5.54 | -9.4% |
| 12338 | TZOO PUT | TRAVELZOO | Communication Services | 13,100.0 | $153K | — | NEW | — | $11.68 | -42.8% |
| 12339 | BYRN CALL | BYRNA TECHNOLOGIES INC | Industrials | 22,800.0 | $153K | — | +2K | +10.7% | $6.71 | -45.0% |
| 12340 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 15,115.0 | $153K | — | -203K | -93.1% | $10.12 | — |
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%