Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | ESTC CALL | ELASTIC N V | Technology | 135,900.0 | $7.7M | 0.00% | -133K | -49.4% | $57.02 | +71.1% |
| 3982 | SHAZ PUT | SHARONAI HOLDINGS INC | Technology | 91,400.0 | $7.7M | 0.00% | NEW | — | $84.66 | -35.3% |
| 3983 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 203,300.0 | $7.7M | 0.00% | +119K | +141.4% | $38.05 | +6.8% |
| 3984 | — PUT | INVESTMENT MANAGERS SER TR I | — | 129,300.0 | $7.7M | 0.00% | +34K | +35.8% | $59.81 | — |
| 3985 | PALL PUT | ABRDN PALLADIUM ETF TRUST | Financial Services | 350,200.0 | $7.7M | 0.00% | +162K | +86.0% | $22.08 | +12.2% |
| 3986 | NMM PUT | NAVIOS MARITIME PARTNERS LP | Industrials | 110,300.0 | $7.7M | 0.00% | +31K | +39.4% | $70.07 | +26.1% |
| 3987 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 388,700.0 | $7.7M | 0.00% | +33K | +9.2% | $19.88 | -45.6% |
| 3988 | HALO CALL | HALOZYME THERAPEUTICS INC | Healthcare | 98,700.0 | $7.7M | 0.00% | +51K | +105.6% | $78.27 | +36.1% |
| 3989 | GDS | GDS HLDGS LTD | Technology | 257,160.0 | $7.7M | 0.00% | -304K | -54.1% | $30.03 | +6.1% |
| 3990 | SUN CALL | SUNOCO LP/SUNOCO FIN CORP | Energy | 114,400.0 | $7.7M | 0.00% | -66K | -36.6% | $67.50 | +12.7% |
| 3991 | SII CALL | SPROTT INC | Financial Services | 68,700.0 | $7.7M | 0.00% | -37K | -35.2% | $112.35 | +17.4% |
| 3992 | MNDY | MONDAY COM LTD | Technology | 106,516.0 | $7.7M | 0.00% | -774K | -87.9% | $72.39 | +39.7% |
| 3993 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 88,400.0 | $7.7M | 0.00% | +49K | +123.8% | $87.22 | +3.9% |
| 3994 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 62,515.0 | $7.7M | 0.00% | +31K | +98.0% | $123.29 | +9.4% |
| 3995 | VITL | VITAL FARMS INC | Consumer Defensive | 662,630.0 | $7.7M | 0.00% | +565K | +579.0% | $11.63 | -8.2% |
| 3996 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 280,461.0 | $7.7M | 0.00% | +253K | +927.9% | $27.43 | -1.7% |
| 3997 | SPYI CALL | NEOS ETF TRUST | — | 144,800.0 | $7.7M | 0.00% | +72K | +97.5% | $53.09 | +1.1% |
| 3998 | DQ | DAQO NEW ENERGY CORP | Technology | 573,966.0 | $7.7M | 0.00% | +400K | +230.8% | $13.39 | -3.7% |
| 3999 | CVLT CALL | COMMVAULT SYS INC | Technology | 54,200.0 | $7.7M | 0.00% | -24K | -30.5% | $141.73 | -3.0% |
| 4000 | — PUT | THOMSON REUTERS CORP | — | 93,946.0 | $7.7M | 0.00% | NEW | — | $81.67 | — |
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%