Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | GUSH CALL | DIREXION SHARES ETF TRUST | — | 212,500.0 | $6.5M | 0.00% | -105K | -33.1% | $30.71 | +46.9% |
| 4262 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 436,618.0 | $6.5M | 0.00% | -3.2M | -88.0% | $14.94 | — |
| 4263 | — | FS SPECIALTY LENDING FD | — | 585,015.0 | $6.5M | 0.00% | +312K | +114.5% | $11.15 | — |
| 4264 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 43,492.0 | $6.5M | 0.00% | +31K | +249.5% | $149.94 | -26.7% |
| 4265 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 183,214.0 | $6.5M | 0.00% | +151K | +471.8% | $35.52 | -3.2% |
| 4266 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 145,000.0 | $6.5M | 0.00% | -6K | -3.8% | $44.85 | — |
| 4267 | SRCE | 1ST SOURCE CORP | Financial Services | 79,643.0 | $6.5M | 0.00% | +43K | +117.3% | $81.58 | +5.0% |
| 4268 | SAM PUT | BOSTON BEER INC | Consumer Defensive | 36,700.0 | $6.5M | 0.00% | +20K | +113.4% | $177.03 | +0.4% |
| 4269 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 396,354.0 | $6.5M | 0.00% | +46K | +13.2% | $16.39 | -0.9% |
| 4270 | IJR PUT | ISHARES TR | — | 43,800.0 | $6.5M | 0.00% | -5K | -10.2% | $148.31 | -2.6% |
| 4271 | CRWL CALL | GRANITESHARES ETF TR | — | 101,700.0 | $6.5M | 0.00% | +39K | +61.7% | $63.82 | +31.1% |
| 4272 | CSTM CALL | CONSTELLIUM SE | Basic Materials | 203,400.0 | $6.5M | 0.00% | -79K | -28.0% | $31.87 | -17.1% |
| 4273 | VTOL | BRISTOW GROUP INC | Energy | 156,616.0 | $6.5M | 0.00% | +23K | +17.2% | $41.32 | +9.8% |
| 4274 | VAC CALL | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 63,500.0 | $6.5M | 0.00% | +20K | +46.0% | $101.88 | +2.3% |
| 4275 | CRWG PUT | THEMES ETF TR | — | 202,570.0 | $6.5M | 0.00% | NEW | — | $31.90 | -42.7% |
| 4276 | CWEB CALL | DIREXION SHARES ETF TRUST | — | 341,700.0 | $6.5M | 0.00% | -97K | -22.1% | $18.90 | +8.8% |
| 4277 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 435,377.0 | $6.5M | 0.00% | +311K | +250.6% | $14.83 | +5.3% |
| 4278 | LGN CALL | LEGENCE CORP | Industrials | 75,700.0 | $6.5M | 0.00% | +42K | +128.0% | $85.23 | -37.1% |
| 4279 | SERV CALL | SERVE ROBOTICS INC | Industrials | 980,500.0 | $6.5M | 0.00% | -550K | -36.0% | $6.58 | -26.0% |
| 4280 | MSFU CALL | DIREXION SHARES ETF TRUST | — | 292,000.0 | $6.5M | 0.00% | +162K | +125.5% | $22.09 | +77.5% |
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%