Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | IHI PUT | ISHARES TR | — | 159,200.0 | $7.9M | 0.00% | +126K | +381.0% | $49.41 | +11.3% |
| 3962 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 155,263.0 | $7.9M | 0.00% | +16K | +11.4% | $50.66 | -2.2% |
| 3963 | ASST PUT | STRIVE INC | Communication Services | 720,322.0 | $7.9M | 0.00% | +469K | +186.2% | $10.91 | +122.0% |
| 3964 | ATRO | ASTRONICS CORP | Industrials | 96,566.0 | $7.8M | 0.00% | — | — | $81.26 | -9.3% |
| 3965 | TWST CALL | TWIST BIOSCIENCE CORP | Healthcare | 76,200.0 | $7.8M | 0.00% | +22K | +40.9% | $102.88 | +35.1% |
| 3966 | TNET | TRINET GROUP INC | Industrials | 158,359.0 | $7.8M | 0.00% | +15K | +10.6% | $49.49 | +42.0% |
| 3967 | BXSL PUT | BLACKSTONE SECD LENDING FD | Financial Services | 330,100.0 | $7.8M | 0.00% | +153K | +86.1% | $23.71 | +5.5% |
| 3968 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 3,570,674.0 | $7.8M | 0.00% | +2.8M | +395.0% | $2.19 | +9.1% |
| 3969 | CRWV | COREWEAVE INC | Technology | 78,546.0 | $7.8M | 0.00% | -1.2M | -94.0% | $99.54 | -14.7% |
| 3970 | YSS CALL | YORK SPACE SYSTEMS INC | Technology | 317,500.0 | $7.8M | 0.00% | +234K | +280.2% | $24.62 | -63.1% |
| 3971 | LWLG PUT | LIGHTWAVE LOGIC INC | Basic Materials | 825,600.0 | $7.8M | 0.00% | +343K | +71.2% | $9.46 | -42.6% |
| 3972 | CW PUT | CURTISS WRIGHT CORP | Industrials | 10,300.0 | $7.8M | 0.00% | +6K | +171.1% | $757.76 | -23.1% |
| 3973 | BANF | BANCFIRST CORP | Financial Services | 70,196.0 | $7.8M | 0.00% | +25K | +55.9% | $111.13 | -1.7% |
| 3974 | — CALL | KODIAK AI INC. | — | 1,535,600.0 | $7.8M | 0.00% | +486K | +46.3% | $5.08 | — |
| 3975 | TK | TEEKAY CORPORATION LTD | Energy | 779,519.0 | $7.8M | 0.00% | -114K | -12.8% | $10.00 | +31.6% |
| 3976 | HOG CALL | HARLEY DAVIDSON INC | Consumer Cyclical | 318,300.0 | $7.8M | 0.00% | +36K | +12.7% | $24.46 | +12.8% |
| 3977 | JAZZ PUT | JAZZ PHARMACEUTICALS PLC | Healthcare | 32,300.0 | $7.8M | 0.00% | -28K | -46.3% | $240.97 | +4.0% |
| 3978 | CBRE PUT | CBRE GROUP INC | Real Estate | 57,700.0 | $7.8M | 0.00% | +15K | +33.9% | $134.69 | +8.2% |
| 3979 | STAG | STAG INDUSTRIAL INC | Real Estate | 203,929.0 | $7.8M | 0.00% | -523K | -71.9% | $38.06 | -2.1% |
| 3980 | GDDY PUT | GODADDY INC | Technology | 91,400.0 | $7.8M | 0.00% | +9K | +10.7% | $84.88 | +15.3% |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%