Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | TIGR PUT | UP FINTECH HLDG LTD | Financial Services | 750,200.0 | $7.2M | 0.00% | NEW | — | $9.56 | -46.7% |
| 3722 | KNSL | KINSALE CAP GROUP INC | Financial Services | 18,331.0 | $7.2M | 0.00% | NEW | — | $391.12 | -3.1% |
| 3723 | EEMS | ISHARES INC | — | 106,248.0 | $7.2M | 0.00% | NEW | — | $67.48 | +14.5% |
| 3724 | MQ | MARQETA INC | Technology | 1,508,853.0 | $7.2M | 0.00% | NEW | — | $4.75 | +250.4% |
| 3725 | SEZL PUT | SEZZLE INC | Financial Services | 112,900.0 | $7.2M | 0.00% | NEW | — | $63.48 | +89.6% |
| 3726 | QTUM CALL | ETF SER SOLUTIONS | — | 65,300.0 | $7.2M | 0.00% | NEW | — | $109.66 | +34.9% |
| 3727 | MKSI CALL | MKS INC. | Technology | 44,800.0 | $7.2M | 0.00% | NEW | — | $159.80 | +62.4% |
| 3728 | PEG PUT | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 89,100.0 | $7.2M | 0.00% | NEW | — | $80.30 | -8.0% |
| 3729 | DEO CALL | DIAGEO PLC | Consumer Defensive | 82,900.0 | $7.2M | 0.00% | NEW | — | $86.27 | +4.1% |
| 3730 | BCH | BANCO DE CHILE | Financial Services | 188,142.0 | $7.1M | 0.00% | NEW | — | $38.00 | +12.3% |
| 3731 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 222,212.0 | $7.1M | 0.00% | NEW | — | $32.14 | +0.5% |
| 3732 | SLS CALL | SELLAS LIFE SCIENCES GROUP I | Healthcare | 1,893,600.0 | $7.1M | 0.00% | NEW | — | $3.77 | +273.9% |
| 3733 | — | ANNALY CAPITAL MANAGEMENT IN | — | 318,839.0 | $7.1M | 0.00% | NEW | — | $22.36 | — |
| 3734 | SQM CALL | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 103,500.0 | $7.1M | 0.00% | NEW | — | $68.80 | +12.1% |
| 3735 | WKC | WORLD KINECT CORPORATION | Energy | 303,855.0 | $7.1M | 0.00% | NEW | — | $23.43 | +50.3% |
| 3736 | BIIB | BIOGEN INC | Healthcare | 40,424.0 | $7.1M | 0.00% | NEW | — | $175.99 | +25.4% |
| 3737 | MGNI CALL | MAGNITE INC | Communication Services | 438,200.0 | $7.1M | 0.00% | NEW | — | $16.23 | +49.0% |
| 3738 | MGRC | MCGRATH RENTCORP | Industrials | 67,697.0 | $7.1M | 0.00% | NEW | — | $104.93 | +5.8% |
| 3739 | MUSA PUT | MURPHY USA INC | Consumer Cyclical | 17,600.0 | $7.1M | 0.00% | NEW | — | $403.52 | +27.6% |
| 3740 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 78,300.0 | $7.1M | 0.00% | NEW | — | $90.61 | +29.6% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%