Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | EPAM PUT | EPAM SYS INC | Technology | 94,700.0 | $7.5M | 0.00% | +70K | +277.3% | $79.35 | +48.5% |
| 4042 | BHF CALL | BRIGHTHOUSE FINL INC | Financial Services | 118,700.0 | $7.5M | 0.00% | -18K | -13.0% | $63.30 | -16.2% |
| 4043 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 94,910.0 | $7.5M | 0.00% | +33K | +54.2% | $79.10 | -1.2% |
| 4044 | REPL CALL | REPLIMUNE GROUP INC | Healthcare | 677,600.0 | $7.5M | 0.00% | +431K | +174.3% | $11.07 | +38.2% |
| 4045 | — CALL | REZOLVE AI PLC | — | 2,381,200.0 | $7.5M | 0.00% | +1.8M | +319.5% | $3.15 | — |
| 4046 | QQQI CALL | NEOS ETF TRUST | — | 131,900.0 | $7.5M | 0.00% | -121K | -47.8% | $56.79 | -3.9% |
| 4047 | NYT PUT | NEW YORK TIMES CO MTN BE | Communication Services | 107,000.0 | $7.5M | 0.00% | -947K | -89.8% | $69.98 | -3.9% |
| 4048 | QYLD | GLOBAL X FDS | — | 405,857.0 | $7.5M | 0.00% | +226K | +125.3% | $18.43 | -0.8% |
| 4049 | — | INSTALLED BLDG PRODS INC | — | 32,536.0 | $7.5M | 0.00% | -17K | -35.0% | $229.84 | — |
| 4050 | MOO | VANECK ETF TRUST | — | 94,387.0 | $7.5M | 0.00% | -27K | -22.2% | $79.20 | +8.6% |
| 4051 | BW CALL | BABCOCK & WILCOX ENTERPRISES | Industrials | 530,000.0 | $7.5M | 0.00% | +6K | +1.2% | $14.10 | -46.5% |
| 4052 | DUST CALL | DIREXION SHARES ETF TRUST | — | 117,530.0 | $7.5M | 0.00% | +7K | +6.0% | $63.56 | -47.9% |
| 4053 | KIM | KIMCO REALTY CORP | Real Estate | 294,431.0 | $7.5M | 0.00% | -54K | -15.4% | $25.35 | -6.5% |
| 4054 | AMR PUT | ALPHA METALLURGICAL RESOUR I | Energy | 45,200.0 | $7.5M | 0.00% | -36K | -44.3% | $164.94 | +42.9% |
| 4055 | — | MOZAYYX ACQUISITION CORP | — | 741,776.0 | $7.5M | 0.00% | -242K | -24.6% | $10.05 | — |
| 4056 | MEC | MAYVILLE ENGR CO INC | Industrials | 198,712.0 | $7.4M | 0.00% | +142K | +249.9% | $37.46 | -48.3% |
| 4057 | PDS | PRECISION DRILLING CORP | Energy | 96,960.0 | $7.4M | 0.00% | +15K | +17.6% | $76.66 | +19.6% |
| 4058 | ESTC PUT | ELASTIC N V | Technology | 130,200.0 | $7.4M | 0.00% | +96K | +276.3% | $57.02 | +71.1% |
| 4059 | MAX | MEDIAALPHA INC | Communication Services | 589,696.0 | $7.4M | 0.00% | +360K | +157.2% | $12.57 | +0.4% |
| 4060 | EH CALL | EHANG HLDGS LTD | Industrials | 1,129,800.0 | $7.4M | 0.00% | +462K | +69.1% | $6.55 | -31.5% |
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
23.4%
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%