Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6301 | WOLF PUT | WOLFSPEED INC | Technology | 95,086.0 | $1.7M | — | NEW | — | $17.41 | +65.9% |
| 6302 | GLBE PUT | GLOBAL E ONLINE LTD | Consumer Cyclical | 42,100.0 | $1.7M | — | NEW | — | $39.31 | -6.1% |
| 6303 | — | MEDIWOUND LTD | — | 89,638.0 | $1.7M | — | NEW | — | $18.46 | — |
| 6304 | PLAB CALL | PHOTRONICS INC | Technology | 51,700.0 | $1.7M | — | NEW | — | $32.00 | -8.2% |
| 6305 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 23,427.0 | $1.7M | — | NEW | — | $70.60 | +0.3% |
| 6306 | ISSC CALL | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 87,300.0 | $1.7M | — | NEW | — | $18.94 | -2.2% |
| 6307 | EPR PUT | EPR PPTYS | Real Estate | 33,100.0 | $1.7M | — | NEW | — | $49.90 | +20.0% |
| 6308 | MTH PUT | MERITAGE HOMES CORP | Consumer Cyclical | 25,100.0 | $1.7M | — | NEW | — | $65.80 | -2.1% |
| 6309 | MORN CALL | MORNINGSTAR INC | Financial Services | 7,600.0 | $1.7M | — | NEW | — | $217.31 | -7.7% |
| 6310 | MJ CALL | AMPLIFY ETF TR | — | 55,300.0 | $1.6M | — | NEW | — | $29.79 | -11.8% |
| 6311 | HRI CALL | HERC HLDGS INC | Industrials | 11,100.0 | $1.6M | — | NEW | — | $148.38 | -1.4% |
| 6312 | — | COMMUNITY WEST BANCSHARES NE | — | 73,156.0 | $1.6M | — | NEW | — | $22.50 | — |
| 6313 | DV CALL | DOUBLEVERIFY HLDGS INC | Technology | 143,800.0 | $1.6M | — | NEW | — | $11.44 | +16.7% |
| 6314 | PI | IMPINJ INC | Technology | 9,448.0 | $1.6M | — | NEW | — | $174.01 | -1.3% |
| 6315 | GFI | GOLD FIELDS LTD | Basic Materials | 37,648.0 | $1.6M | — | NEW | — | $43.66 | +8.1% |
| 6316 | PEGA CALL | PEGASYSTEMS INC | Technology | 27,500.0 | $1.6M | — | NEW | — | $59.72 | -40.1% |
| 6317 | TILE | INTERFACE INC | Consumer Cyclical | 58,809.0 | $1.6M | — | NEW | — | $27.92 | +26.9% |
| 6318 | CIM CALL | CHIMERA INVT CORP | Real Estate | 131,900.0 | $1.6M | — | NEW | — | $12.43 | -6.8% |
| 6319 | ITGR PUT | INTEGER HLDGS CORP | Healthcare | 20,900.0 | $1.6M | — | NEW | — | $78.43 | +60.9% |
| 6320 | VET PUT | VERMILION ENERGY INC | Energy | 196,500.0 | $1.6M | — | NEW | — | $8.34 | +56.4% |
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%