Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 683,497.0 | $6.2M | 0.00% | +90K | +15.1% | $9.14 | +7.2% |
| 4342 | NVDX PUT | ETF OPPORTUNITIES TRUST | — | 367,900.0 | $6.2M | 0.00% | +130K | +54.8% | $16.98 | +14.2% |
| 4343 | GNL | GLOBAL NET LEASE INC | Real Estate | 698,682.0 | $6.2M | 0.00% | +391K | +126.9% | $8.94 | +2.5% |
| 4344 | UWM CALL | PROSHARES TR | — | 92,900.0 | $6.2M | 0.00% | +48K | +106.4% | $67.23 | -7.3% |
| 4345 | CEVA CALL | CEVA INC | Technology | 132,400.0 | $6.2M | 0.00% | NEW | — | $47.16 | -44.6% |
| 4346 | — | MECHANICS BANCORP | — | 392,567.0 | $6.2M | 0.00% | +228K | +138.8% | $15.90 | — |
| 4347 | MOAT | VANECK ETF TRUST | — | 60,037.0 | $6.2M | 0.00% | -31K | -34.4% | $103.96 | +8.6% |
| 4348 | CLOV PUT | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,190,100.0 | $6.2M | 0.00% | +172K | +16.9% | $5.24 | -17.7% |
| 4349 | BLSH PUT | BULLISH | Technology | 265,900.0 | $6.2M | 0.00% | +44K | +20.0% | $23.43 | +41.9% |
| 4350 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 209,412.0 | $6.2M | 0.00% | +76K | +57.1% | $29.73 | -1.9% |
| 4351 | CR PUT | CRANE COMPANY | Industrials | 27,900.0 | $6.2M | 0.00% | +18K | +193.7% | $223.07 | -9.5% |
| 4352 | AGIX CALL | KRANESHARES TRUST | — | 132,700.0 | $6.2M | 0.00% | NEW | — | $46.89 | -5.6% |
| 4353 | CAPR PUT | CAPRICOR THERAPEUTICS INC | Healthcare | 258,400.0 | $6.2M | 0.00% | -78K | -23.2% | $24.08 | -57.3% |
| 4354 | UGL PUT | PROSHARES TR II | Financial Services | 141,800.0 | $6.2M | 0.00% | -130K | -47.9% | $43.87 | +15.2% |
| 4355 | — | INTERNATIONAL BANCSHARES COR | — | 81,735.0 | $6.2M | 0.00% | -54K | -39.6% | $75.95 | — |
| 4356 | — PUT | DIGI PWR X INC | — | 1,138,700.0 | $6.2M | 0.00% | +1.0M | +745.4% | $5.45 | — |
| 4357 | AGL PUT | AGILON HEALTH INC | Healthcare | 57,900.0 | $6.2M | 0.00% | NEW | — | $107.18 | -18.0% |
| 4358 | IAI | ISHARES TR | — | 35,389.0 | $6.2M | 0.00% | +28K | +380.4% | $175.33 | +9.5% |
| 4359 | UNM PUT | UNUM GROUP | Financial Services | 69,400.0 | $6.2M | 0.00% | +45K | +182.1% | $89.40 | +2.1% |
| 4360 | ABCL CALL | ABCELLERA BIOLOGICS INC | Healthcare | 790,300.0 | $6.2M | 0.00% | +361K | +84.0% | $7.85 | +43.3% |
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%