Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | CPER PUT | UNITED STS COMMODITY INDEX F | Financial Services | 196,000.0 | $7.4M | 0.00% | -7K | -3.5% | $37.73 | +6.0% |
| 4062 | SMMT PUT | SUMMIT THERAPEUTICS INC | Healthcare | 507,500.0 | $7.4M | 0.00% | +394K | +346.7% | $14.57 | -6.5% |
| 4063 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 1,283,166.0 | $7.4M | 0.00% | +40K | +3.2% | $5.76 | +5.9% |
| 4064 | SMG CALL | SCOTTS MIRACLE-GRO CO | Basic Materials | 108,500.0 | $7.4M | 0.00% | -15K | -12.2% | $68.11 | -12.2% |
| 4065 | HTLD | HEARTLAND EXPRESS INC | Industrials | 485,506.0 | $7.4M | 0.00% | +436K | +887.3% | $15.22 | -18.8% |
| 4066 | AYI CALL | ACUITY INC | Industrials | 19,600.0 | $7.4M | 0.00% | +8K | +73.5% | $376.66 | -11.9% |
| 4067 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 175,953.0 | $7.4M | 0.00% | -64K | -26.6% | $41.93 | +3.9% |
| 4068 | — CALL | INVESTMENT MANAGERS SER TR I | — | 233,300.0 | $7.4M | 0.00% | NEW | — | $31.61 | — |
| 4069 | AAON CALL | AAON INC | Industrials | 58,100.0 | $7.4M | 0.00% | -2K | -3.0% | $126.86 | -40.1% |
| 4070 | WGMI CALL | VALKYRIE ETF TRUST II | — | 116,800.0 | $7.4M | 0.00% | +9K | +8.3% | $63.07 | -31.8% |
| 4071 | UEC PUT | URANIUM ENERGY CORP | Energy | 691,000.0 | $7.4M | 0.00% | +160K | +30.1% | $10.66 | +14.8% |
| 4072 | NI PUT | NISOURCE INC | Utilities | 154,800.0 | $7.4M | 0.00% | +118K | +315.0% | $47.55 | -13.9% |
| 4073 | ZBH CALL | ZIMMER BIOMET HOLDINGS INC | Healthcare | 85,500.0 | $7.4M | 0.00% | -28K | -24.7% | $86.09 | +16.2% |
| 4074 | VRNS CALL | VARONIS SYS INC | Technology | 175,400.0 | $7.4M | 0.00% | +93K | +113.6% | $41.96 | +4.3% |
| 4075 | — | PONY AI INC | — | 1,058,925.0 | $7.4M | 0.00% | -806K | -43.2% | $6.95 | — |
| 4076 | BXP CALL | BXP INC | Real Estate | 110,900.0 | $7.4M | 0.00% | +26K | +29.9% | $66.31 | +2.5% |
| 4077 | DLLL PUT | GRANITESHARES ETF TR | — | 294,600.0 | $7.4M | 0.00% | NEW | — | $24.96 | +0.8% |
| 4078 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 1,061,665.0 | $7.3M | 0.00% | NEW | — | $6.92 | -37.0% |
| 4079 | RELX | RELX PLC | Communication Services | 231,823.0 | $7.3M | 0.00% | -43K | -15.7% | $31.67 | +15.0% |
| 4080 | ESTA CALL | ESTABLISHMENT LABS HLDGS INC | Healthcare | 85,500.0 | $7.3M | 0.00% | -43K | -33.5% | $85.81 | -19.2% |
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%