Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | AEXA CALL | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 122,700.0 | $1.3M | — | +43K | +53.6% | $10.83 | +4.3% |
| 3502 | ANDE CALL | ANDERSONS INC | Consumer Defensive | 18,500.0 | $1.3M | — | +3K | +22.5% | $71.78 | -1.1% |
| 3503 | IHF | ISHARES TR | — | 31,709.0 | $1.3M | — | +5K | +19.8% | $41.85 | +35.3% |
| 3504 | BCRX PUT | BIOCRYST PHARMACEUTICALS INC | Healthcare | 139,318.0 | $1.3M | — | +8K | +5.8% | $9.52 | -14.7% |
| 3505 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 22,766.0 | $1.3M | — | +15K | +205.4% | $58.24 | +16.1% |
| 3506 | PLTU PUT | DIREXION SHARES ETF TRUST | — | 29,800.0 | $1.3M | — | +19K | +181.1% | $44.49 | +2.5% |
| 3507 | FCN CALL | FTI CONSULTING INC | Industrials | 7,500.0 | $1.3M | — | +6K | +400.0% | $176.77 | -16.2% |
| 3508 | IQ | IQIYI INC | Communication Services | 981,117.0 | $1.3M | — | +631K | +180.5% | $1.35 | -29.5% |
| 3509 | SVXY CALL | PROSHARES TR II | Financial Services | 28,900.0 | $1.3M | — | +900.0 | +3.2% | $45.80 | +37.3% |
| 3510 | IEZ CALL | ISHARES TR | — | 45,600.0 | $1.3M | — | +34K | +289.7% | $28.95 | +2.8% |
| 3511 | SOXQ CALL | INVESCO EXCH TRADED FD TR II | — | 22,100.0 | $1.3M | — | +9K | +66.2% | $59.70 | +55.9% |
| 3512 | OSS CALL | ONE STOP SYS INC | Technology | 174,200.0 | $1.3M | — | +2K | +1.3% | $7.57 | +21.4% |
| 3513 | HGV CALL | HILTON GRAND VACATIONS INC | Consumer Cyclical | 33,700.0 | $1.3M | — | +21K | +174.0% | $39.12 | +0.9% |
| 3514 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 6,596.0 | $1.3M | — | +5K | +219.3% | $199.65 | +42.5% |
| 3515 | TREX CALL | TREX INC | Industrials | 35,900.0 | $1.3M | — | +13K | +54.1% | $36.42 | +23.4% |
| 3516 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 66,870.0 | $1.3M | — | +42K | +173.4% | $19.55 | +59.2% |
| 3517 | RS PUT | RELIANCE INC | Basic Materials | 4,300.0 | $1.3M | — | +2K | +95.5% | $303.92 | +29.7% |
| 3518 | SFL CALL | SFL CORPORATION LTD | Industrials | 121,000.0 | $1.3M | — | +71K | +140.6% | $10.79 | +22.2% |
| 3519 | CQP CALL | CHENIERE ENERGY PARTNERS L P | Energy | 20,200.0 | $1.3M | — | +11K | +122.0% | $64.63 | +4.8% |
| 3520 | — PUT | COMSTOCK INC | — | 427,000.0 | $1.3M | — | +348K | +442.6% | $3.05 | — |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%