Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | HROW PUT | HARROW INC | Healthcare | 170,100.0 | $6.0M | 0.00% | -76K | -30.8% | $35.26 | +9.3% |
| 4042 | SQM PUT | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 74,000.0 | $6.0M | 0.00% | +18K | +33.3% | $80.94 | -5.6% |
| 4043 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 3,150,337.0 | $6.0M | 0.00% | -1.7M | -35.1% | $1.90 | +63.7% |
| 4044 | DFEN CALL | DIREXION SHARES ETF TRUST | — | 94,700.0 | $6.0M | 0.00% | +56K | +147.9% | $63.10 | -2.6% |
| 4045 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 53,803.0 | $6.0M | 0.00% | +50K | +1255.2% | $111.06 | +8.4% |
| 4046 | PCVX PUT | VAXCYTE INC | Healthcare | 102,800.0 | $6.0M | 0.00% | +58K | +128.9% | $58.11 | +5.2% |
| 4047 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 141,344.0 | $6.0M | 0.00% | +43K | +44.2% | $42.24 | +3.7% |
| 4048 | AVEE | AMERICAN CENTY ETF TR | — | 94,119.0 | $6.0M | 0.00% | NEW | — | $63.43 | +11.5% |
| 4049 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 196,550.0 | $6.0M | 0.00% | +184K | +1438.2% | $30.36 | -2.4% |
| 4050 | XENE CALL | XENON PHARMACEUTICALS INC | Healthcare | 102,400.0 | $6.0M | 0.00% | +41K | +66.2% | $58.15 | +2.8% |
| 4051 | SSL | SASOL LTD | Basic Materials | 459,425.0 | $6.0M | 0.00% | -46K | -9.1% | $12.96 | -5.3% |
| 4052 | UAMY PUT | UNITED STATES ANTIMONY CORP | Basic Materials | 682,000.0 | $6.0M | 0.00% | +89K | +15.0% | $8.73 | -40.4% |
| 4053 | TILE | INTERFACE INC | Consumer Cyclical | 238,858.0 | $6.0M | 0.00% | +180K | +306.2% | $24.92 | +49.4% |
| 4054 | — CALL | SOMNIGROUP INTERNATIONAL INC | — | 80,500.0 | $6.0M | 0.00% | +24K | +42.5% | $73.92 | — |
| 4055 | IAUM | ISHARES GOLD TR | Financial Services | 127,275.0 | $5.9M | 0.00% | +21K | +19.6% | $46.70 | -5.4% |
| 4056 | CSIQ PUT | CANADIAN SOLAR INC | Energy | 428,900.0 | $5.9M | 0.00% | -96K | -18.4% | $13.85 | -4.5% |
| 4057 | STVN | STEVANATO GROUP S P A | Healthcare | 431,763.0 | $5.9M | 0.00% | +365K | +548.6% | $13.75 | +49.2% |
| 4058 | PSQ PUT | PROSHARES TR | — | 184,400.0 | $5.9M | 0.00% | NEW | — | $32.19 | -19.9% |
| 4059 | BCE CALL | BCE INC | Communication Services | 235,000.0 | $5.9M | 0.00% | -571K | -70.8% | $25.24 | -6.2% |
| 4060 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 61,500.0 | $5.9M | 0.00% | -54K | -46.8% | $96.44 | +30.7% |
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%