Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6841 | FRMM CALL | ETHZILLA CORPORATION | Technology | 264,510.0 | $1.3M | — | NEW | — | $4.90 | +8.4% |
| 6842 | EQH CALL | EQUITABLE HLDGS INC | Financial Services | 27,200.0 | $1.3M | — | NEW | — | $47.65 | +11.1% |
| 6843 | SBAC CALL | SBA COMMUNICATIONS CORP NEW | Real Estate | 6,700.0 | $1.3M | — | NEW | — | $193.43 | -2.1% |
| 6844 | QDTE CALL | ROUNDHILL ETF TRUST | — | 42,000.0 | $1.3M | — | NEW | — | $30.84 | -6.5% |
| 6845 | CION | CION INVT CORP | Financial Services | 133,837.0 | $1.3M | — | NEW | — | $9.67 | -24.1% |
| 6846 | ENS PUT | ENERSYS | Industrials | 8,800.0 | $1.3M | — | NEW | — | $146.75 | +24.0% |
| 6847 | BRO PUT | BROWN & BROWN INC | Financial Services | 16,200.0 | $1.3M | — | NEW | — | $79.70 | -10.4% |
| 6848 | LKQ PUT | LKQ CORP | Consumer Cyclical | 42,700.0 | $1.3M | — | NEW | — | $30.20 | -15.4% |
| 6849 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 80,574.0 | $1.3M | — | NEW | — | $16.00 | -62.8% |
| 6850 | COLM PUT | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 23,400.0 | $1.3M | — | NEW | — | $55.09 | +4.8% |
| 6851 | VERX CALL | VERTEX INC | Technology | 64,500.0 | $1.3M | — | NEW | — | $19.97 | -31.0% |
| 6852 | SUPN PUT | SUPERNUS PHARMACEUTICALS INC | Healthcare | 25,900.0 | $1.3M | — | NEW | — | $49.70 | -12.4% |
| 6853 | MSDL CALL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 78,100.0 | $1.3M | — | NEW | — | $16.48 | -7.5% |
| 6854 | CC | CHEMOURS CO | Basic Materials | 109,155.0 | $1.3M | — | NEW | — | $11.79 | +29.8% |
| 6855 | XSD CALL | SPDR SERIES TRUST | — | 4,000.0 | $1.3M | — | NEW | — | $321.60 | +52.8% |
| 6856 | COUR CALL | COURSERA INC | Consumer Defensive | 174,600.0 | $1.3M | — | NEW | — | $7.36 | -21.2% |
| 6857 | DIOD | DIODES INC | Technology | 26,036.0 | $1.3M | — | NEW | — | $49.34 | +86.0% |
| 6858 | SCO CALL | PROSHARES TR II | Financial Services | 65,500.0 | $1.3M | — | NEW | — | $19.61 | +14.4% |
| 6859 | SIO | TOUCHSTONE ETF TRUST | — | 49,469.0 | $1.3M | — | NEW | — | $25.95 | -2.6% |
| 6860 | UWM CALL | PROSHARES TR | — | 27,300.0 | $1.3M | — | NEW | — | $47.02 | +37.1% |
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%