Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12721 | — | KATAPULT HOLDINGS INC | — | 14,726.0 | $97K | — | NEW | — | $6.61 | — |
| 12722 | TDUP PUT | THREDUP INC | Consumer Cyclical | 14,200.0 | $97K | — | NEW | — | $6.85 | -59.3% |
| 12723 | WEN | WENDYS CO | Consumer Cyclical | 11,723.0 | $97K | — | -2.0M | -99.4% | $8.29 | +8.7% |
| 12724 | HUMA PUT | HUMACYTE INC | Healthcare | 124,300.0 | $97K | — | -108K | -46.5% | $0.78 | -17.7% |
| 12725 | EGHT CALL | 8X8 INC NEW | Technology | 56,700.0 | $97K | — | NEW | — | $1.71 | +17.5% |
| 12726 | FF CALL | FUTUREFUEL CORP | Basic Materials | 21,400.0 | $97K | — | -3K | -11.2% | $4.52 | +23.0% |
| 12727 | MSTW | ROUNDHILL ETF TRUST | — | 30,505.0 | $97K | — | NEW | — | $3.17 | +27.4% |
| 12728 | — | CAN FITE BIOFARMA LTD | — | 32,533.0 | $97K | — | -2K | -4.7% | $2.97 | — |
| 12729 | NNBR CALL | NN INC | Industrials | 26,900.0 | $97K | — | NEW | — | $3.59 | +5.3% |
| 12730 | GPRK PUT | GEOPARK LTD | Energy | 10,600.0 | $96K | — | NEW | — | $9.10 | +7.6% |
| 12731 | — PUT | NOVA MINERALS CORP | — | 20,400.0 | $96K | — | NEW | — | $4.72 | — |
| 12732 | SUZ PUT | SUZANO S A | Basic Materials | 12,400.0 | $96K | — | -12K | -50.2% | $7.76 | +13.1% |
| 12733 | SCM CALL | STELLUS CAP INVT CORP | Financial Services | 11,400.0 | $96K | — | -40K | -78.0% | $8.42 | +2.7% |
| 12734 | — | EMPIRE ST RLTY OP L P | — | 17,211.0 | $96K | — | -5K | -21.2% | $5.55 | — |
| 12735 | — CALL | VERASTEM INC | — | 25,000.0 | $96K | — | -28K | -52.6% | $3.82 | — |
| 12736 | RPAY | REPAY HLDGS CORP | Technology | 22,731.0 | $95K | — | -970K | -97.7% | $4.20 | -4.5% |
| 12737 | QSI PUT | QUANTUM SI INC | Healthcare | 107,600.0 | $95K | — | -6K | -5.5% | $0.89 | -5.6% |
| 12738 | — | TIDAL TRUST II | — | 67,371.0 | $95K | — | NEW | — | $1.41 | — |
| 12739 | SES CALL | SES AI CORPORATION | Consumer Cyclical | 98,800.0 | $95K | — | -166K | -62.7% | $0.96 | -43.7% |
| 12740 | — CALL | GRANITESHARES ETF TR | — | 13,500.0 | $95K | — | -18K | -56.6% | $7.01 | — |
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%