Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | KRMN PUT | KARMAN HLDGS INC | Industrials | 299,800.0 | $15.0M | 0.00% | +90K | +42.8% | $49.92 | -3.1% |
| 1862 | LEA | LEAR CORP | Consumer Cyclical | 111,577.0 | $15.0M | 0.00% | +101K | +1006.7% | $134.06 | -7.2% |
| 1863 | PRIM CALL | PRIMORIS SVCS CORP | Industrials | 150,800.0 | $14.9M | 0.00% | +124K | +464.8% | $99.12 | -21.1% |
| 1864 | OSS PUT | ONE STOP SYS INC | Technology | 822,100.0 | $14.9M | 0.00% | +608K | +284.0% | $18.18 | -39.1% |
| 1865 | ERX PUT | DIREXION SHARES ETF TRUST | — | 196,100.0 | $14.9M | 0.00% | +159K | +425.7% | $76.21 | +36.0% |
| 1866 | LKFN | LAKELAND FINL CORP | Financial Services | 242,114.0 | $14.9M | 0.00% | +52K | +27.5% | $61.72 | -3.6% |
| 1867 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 25,897.0 | $14.9M | 0.00% | +9K | +54.8% | $576.70 | -7.7% |
| 1868 | MT PUT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 248,000.0 | $14.9M | 0.00% | +17K | +7.3% | $60.22 | +23.8% |
| 1869 | PTLO | PORTILLOS INC | Consumer Cyclical | 3,150,113.0 | $14.9M | 0.00% | +2.6M | +469.5% | $4.74 | +0.2% |
| 1870 | OXLC | OXFORD LANE CAP CORP | Financial Services | 1,703,401.0 | $14.9M | 0.00% | +559K | +48.9% | $8.76 | +8.7% |
| 1871 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 422,000.0 | $14.9M | 0.00% | +71K | +20.1% | $35.35 | +22.5% |
| 1872 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 394,866.0 | $14.9M | 0.00% | +15K | +3.9% | $37.72 | +40.9% |
| 1873 | OMDA CALL | OMADA HEALTH INC | Healthcare | 676,600.0 | $14.9M | 0.00% | +508K | +300.1% | $21.95 | +9.2% |
| 1874 | DTE | DTE ENERGY CO | Utilities | 97,399.0 | $14.8M | 0.00% | +40K | +69.1% | $152.37 | -9.6% |
| 1875 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 594,246.0 | $14.8M | 0.00% | +183K | +44.5% | $24.97 | +18.5% |
| 1876 | — PUT | PAGAYA TECHNOLOGIES LTD | — | 812,800.0 | $14.8M | 0.00% | +470K | +137.3% | $18.25 | — |
| 1877 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 7,136.0 | $14.8M | 0.00% | +5K | +174.2% | $2073.39 | +2.9% |
| 1878 | NAVN | NAVAN INC | Technology | 646,200.0 | $14.8M | 0.00% | +40K | +6.5% | $22.87 | +28.2% |
| 1879 | GAP CALL | GAP INC | Consumer Cyclical | 791,000.0 | $14.8M | 0.00% | +248K | +45.7% | $18.68 | +13.2% |
| 1880 | PPLT PUT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,045,700.0 | $14.8M | 0.00% | +876K | +517.3% | $14.13 | +17.6% |
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%