Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | FOXA PUT | FOX CORP | Communication Services | 144,900.0 | $7.6M | 0.00% | +80K | +123.6% | $52.16 | +31.2% |
| 2482 | FIVN PUT | FIVE9 INC | Technology | 354,400.0 | $7.6M | 0.00% | +214K | +153.1% | $21.32 | +59.7% |
| 2483 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 439,000.0 | $7.6M | 0.00% | +56K | +14.5% | $17.20 | -1.9% |
| 2484 | GH PUT | GUARDANT HEALTH INC | Healthcare | 50,300.0 | $7.5M | 0.00% | +27K | +115.9% | $150.03 | +7.6% |
| 2485 | SCI CALL | SERVICE CORP INTL | Consumer Cyclical | 99,000.0 | $7.5M | 0.00% | +24K | +32.2% | $75.96 | +9.7% |
| 2486 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 363,902.0 | $7.5M | 0.00% | +247K | +211.5% | $20.66 | -1.9% |
| 2487 | EPAM PUT | EPAM SYS INC | Technology | 94,700.0 | $7.5M | 0.00% | +70K | +277.3% | $79.35 | +44.7% |
| 2488 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 94,910.0 | $7.5M | 0.00% | +33K | +54.2% | $79.10 | -0.7% |
| 2489 | REPL CALL | REPLIMUNE GROUP INC | Healthcare | 677,600.0 | $7.5M | 0.00% | +431K | +174.3% | $11.07 | +40.0% |
| 2490 | — CALL | REZOLVE AI PLC | — | 2,381,200.0 | $7.5M | 0.00% | +1.8M | +319.5% | $3.15 | — |
| 2491 | QYLD | GLOBAL X FDS | — | 405,857.0 | $7.5M | 0.00% | +226K | +125.3% | $18.43 | -0.9% |
| 2492 | BW CALL | BABCOCK & WILCOX ENTERPRISES | Industrials | 530,000.0 | $7.5M | 0.00% | +6K | +1.2% | $14.10 | -49.2% |
| 2493 | DUST CALL | DIREXION SHARES ETF TRUST | — | 117,530.0 | $7.5M | 0.00% | +7K | +6.0% | $63.56 | -49.1% |
| 2494 | MEC | MAYVILLE ENGR CO INC | Industrials | 198,712.0 | $7.4M | 0.00% | +142K | +249.9% | $37.46 | -48.4% |
| 2495 | PDS | PRECISION DRILLING CORP | Energy | 96,960.0 | $7.4M | 0.00% | +15K | +17.6% | $76.66 | +17.6% |
| 2496 | ESTC PUT | ELASTIC N V | Technology | 130,200.0 | $7.4M | 0.00% | +96K | +276.3% | $57.02 | +75.2% |
| 2497 | MAX | MEDIAALPHA INC | Communication Services | 589,696.0 | $7.4M | 0.00% | +360K | +157.2% | $12.57 | +2.2% |
| 2498 | EH CALL | EHANG HLDGS LTD | Industrials | 1,129,800.0 | $7.4M | 0.00% | +462K | +69.1% | $6.55 | -31.1% |
| 2499 | SMMT PUT | SUMMIT THERAPEUTICS INC | Healthcare | 507,500.0 | $7.4M | 0.00% | +394K | +346.7% | $14.57 | -5.8% |
| 2500 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 1,283,166.0 | $7.4M | 0.00% | +40K | +3.2% | $5.76 | +0.5% |
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%