Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8861 | CUBE PUT | CUBESMART | Real Estate | 14,900.0 | $537K | — | NEW | — | $36.05 | +11.0% |
| 8862 | HURC | HURCO CO | Industrials | 34,729.0 | $537K | — | NEW | — | $15.45 | +48.4% |
| 8863 | — CALL | EVENTBRITE INC | — | 120,400.0 | $536K | — | NEW | — | $4.45 | — |
| 8864 | GDRX PUT | GOODRX HLDGS INC | Healthcare | 197,700.0 | $536K | — | NEW | — | $2.71 | +30.3% |
| 8865 | WS | WORTHINGTON STL INC | Basic Materials | 15,473.0 | $536K | — | NEW | — | $34.62 | -1.6% |
| 8866 | DERM | JOURNEY MED CORP | Healthcare | 69,415.0 | $535K | — | NEW | — | $7.71 | -3.1% |
| 8867 | DHC CALL | DIVERSIFIED HEALTHCARE TR | Real Estate | 110,300.0 | $535K | — | NEW | — | $4.85 | +57.7% |
| 8868 | E CALL | ENI S P A | Energy | 14,100.0 | $535K | — | NEW | — | $37.94 | +39.2% |
| 8869 | ABG PUT | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,300.0 | $535K | — | NEW | — | $232.53 | -9.0% |
| 8870 | LBRDK PUT | LIBERTY BROADBAND CORP | Communication Services | 11,000.0 | $535K | — | NEW | — | $48.60 | -25.9% |
| 8871 | AVIE | AMERICAN CENTY ETF TR | — | 8,121.0 | $534K | — | NEW | — | $65.78 | +22.3% |
| 8872 | APT CALL | ALPHA PRO TECH LTD | Industrials | 120,300.0 | $534K | — | NEW | — | $4.44 | +20.5% |
| 8873 | — | LENNAR CORP | — | 5,614.0 | $534K | — | NEW | — | $95.12 | — |
| 8874 | MBX CALL | MBX BIOSCIENCES INC | Healthcare | 16,900.0 | $533K | — | NEW | — | $31.54 | +99.7% |
| 8875 | COMT PUT | ISHARES U S ETF TR | — | 21,400.0 | $533K | — | NEW | — | $24.89 | +38.5% |
| 8876 | KFS PUT | KINGSWAY FINL SVCS INC | Consumer Cyclical | 39,600.0 | $533K | — | NEW | — | $13.45 | -23.9% |
| 8877 | MSFU | DIREXION SHS ETF TR | — | 12,843.0 | $532K | — | NEW | — | $41.45 | -2.9% |
| 8878 | STXT | EA SERIES TRUST | — | 26,434.0 | $531K | — | NEW | — | $20.10 | -2.7% |
| 8879 | — CALL | KULR TECHNOLOGY GROUP INC | — | 179,421.0 | $531K | — | NEW | — | $2.96 | — |
| 8880 | GOSS PUT | GOSSAMER BIO INC | Healthcare | 171,300.0 | $531K | — | NEW | — | $3.10 | -94.5% |
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%