Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | CRUS CALL | CIRRUS LOGIC INC | Technology | 41,300.0 | $6.1M | 0.00% | +24K | +141.5% | $148.53 | -26.8% |
| 4382 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 106,524.0 | $6.1M | 0.00% | +68K | +177.9% | $57.56 | -22.8% |
| 4383 | FRME | FIRST MERCHANTS CORP | Financial Services | 140,294.0 | $6.1M | 0.00% | -15K | -9.6% | $43.69 | -6.3% |
| 4384 | NBBK | NB BANCORP INC | Financial Services | 289,814.0 | $6.1M | 0.00% | +173K | +149.0% | $21.13 | +5.4% |
| 4385 | DUSB | DIMENSIONAL ETF TRUST | — | 120,512.0 | $6.1M | 0.00% | +33K | +37.3% | $50.78 | -0.1% |
| 4386 | ASO CALL | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 129,700.0 | $6.1M | 0.00% | +34K | +35.1% | $47.13 | -9.5% |
| 4387 | FIGR PUT | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 198,900.0 | $6.1M | 0.00% | -65K | -24.7% | $30.71 | +14.1% |
| 4388 | INDA PUT | ISHARES TR | — | 123,600.0 | $6.1M | 0.00% | -120K | -49.4% | $49.39 | +0.4% |
| 4389 | TSMU CALL | GRANITESHARES ETF TR | — | 66,200.0 | $6.1M | 0.00% | +39K | +143.4% | $92.21 | -29.0% |
| 4390 | LINE CALL | LINEAGE INC | Real Estate | 141,100.0 | $6.1M | 0.00% | -42K | -22.9% | $43.25 | -9.7% |
| 4391 | MITK | MITEK SYS INC | Technology | 303,007.0 | $6.1M | 0.00% | +107K | +54.6% | $20.13 | -12.0% |
| 4392 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 92,558.0 | $6.1M | 0.00% | +54K | +138.7% | $65.88 | -5.0% |
| 4393 | BITO CALL | PROSHARES TR | — | 764,000.0 | $6.1M | 0.00% | -218K | -22.2% | $7.98 | +30.2% |
| 4394 | CSL PUT | CARLISLE COS INC | Industrials | 16,800.0 | $6.1M | 0.00% | +9K | +124.0% | $362.75 | -6.1% |
| 4395 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 60,175.0 | $6.1M | 0.00% | NEW | — | $101.26 | — |
| 4396 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 80,100.0 | $6.1M | 0.00% | -68K | -45.8% | $76.05 | +1.3% |
| 4397 | BEN CALL | FRANKLIN RESOURCES INC | Financial Services | 183,000.0 | $6.1M | 0.00% | -33K | -15.3% | $33.27 | -0.4% |
| 4398 | VC | VISTEON CORP | Consumer Cyclical | 61,367.0 | $6.1M | 0.00% | +36K | +140.2% | $99.21 | +1.8% |
| 4399 | HRL CALL | HORMEL FOODS CORP | Consumer Defensive | 244,600.0 | $6.1M | 0.00% | +14K | +6.1% | $24.82 | -11.3% |
| 4400 | PLUG CALL | PLUG PWR INC | Industrials | 2,239,600.0 | $6.1M | 0.00% | -1.2M | -35.5% | $2.71 | -23.4% |
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%