Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | SGMT CALL | SAGIMET BIOSCIENCES INC | Healthcare | 66,900.0 | $350K | — | -26K | -27.8% | $5.22 | +96.4% |
| 4102 | PRME PUT | PRIME MEDICINE INC | Healthcare | 100,400.0 | $349K | — | -104K | -50.9% | $3.48 | -7.3% |
| 4103 | HIW PUT | HIGHWOODS PPTYS INC | Real Estate | 16,300.0 | $349K | — | -900.0 | -5.2% | $21.41 | +47.9% |
| 4104 | MYCG | SSGA ACTIVE TR | — | 13,921.0 | $348K | — | -28K | -66.4% | $25.00 | -0.1% |
| 4105 | MAN PUT | MANPOWERGROUP INC WIS | Industrials | 11,800.0 | $348K | — | -5K | -31.0% | $29.46 | +110.0% |
| 4106 | MBUU CALL | MALIBU BOATS INC | Consumer Cyclical | 13,400.0 | $347K | — | -9K | -41.2% | $25.92 | +12.6% |
| 4107 | PSMT CALL | PRICESMART INC | Consumer Defensive | 2,300.0 | $346K | — | -200.0 | -8.0% | $150.50 | +15.5% |
| 4108 | QDTE CALL | ROUNDHILL ETF TRUST | — | 12,600.0 | $345K | — | -29K | -70.0% | $27.42 | +4.6% |
| 4109 | SLI CALL | STANDARD LITHIUM LTD | Basic Materials | 101,300.0 | $345K | — | -88K | -46.4% | $3.41 | -28.6% |
| 4110 | DMLP PUT | DORCHESTER MINERALS L P | Energy | 12,700.0 | $344K | — | -5K | -28.6% | $27.10 | +6.5% |
| 4111 | ZD CALL | ZIFF DAVIS INC | Communication Services | 8,200.0 | $344K | — | -15K | -64.8% | $41.96 | +33.9% |
| 4112 | TNA | DIREXION SHARES ETF TRUST | — | 7,776.0 | $343K | — | -78K | -90.9% | $44.13 | +63.4% |
| 4113 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 16,080.0 | $343K | — | -184K | -92.0% | $21.34 | +35.7% |
| 4114 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 15,026.0 | $342K | — | -9K | -36.7% | $22.79 | +21.9% |
| 4115 | FFIC | FLUSHING FINL CORP | Financial Services | 22,290.0 | $342K | — | -31K | -58.4% | $15.36 | +0.7% |
| 4116 | SLVM CALL | SYLVAMO CORP | Basic Materials | 8,100.0 | $342K | — | -7K | -47.4% | $42.24 | -11.8% |
| 4117 | LPX CALL | LOUISIANA PAC CORP | Basic Materials | 4,700.0 | $342K | — | -4K | -44.0% | $72.75 | +0.5% |
| 4118 | ATMU PUT | ATMUS FILTRATION TECHNOLOGIE | Industrials | 6,000.0 | $341K | — | -4K | -42.9% | $56.77 | -14.5% |
| 4119 | TIPT PUT | TIPTREE INC | Financial Services | 20,100.0 | $340K | — | -10K | -34.1% | $16.92 | +9.1% |
| 4120 | SPXC PUT | SPX TECHNOLOGIES INC | Industrials | 1,700.0 | $340K | — | -3K | -61.4% | $199.94 | +0.3% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%