Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | JETS | ETF SER SOLUTIONS | — | 178,202.0 | $5.9M | 0.00% | +7K | +4.2% | $33.22 | -16.0% |
| 4442 | TAP CALL | MOLSON COORS BEVERAGE CO | Consumer Defensive | 151,900.0 | $5.9M | 0.00% | -150K | -49.7% | $38.96 | +2.1% |
| 4443 | UHS PUT | UNIVERSAL HLTH SVCS INC | Healthcare | 39,800.0 | $5.9M | 0.00% | +26K | +180.3% | $148.69 | +14.8% |
| 4444 | — | ARTIVA BIOTHERAPEUTICS INC | — | 609,376.0 | $5.9M | 0.00% | +594K | +3739.8% | $9.70 | — |
| 4445 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 44,884.0 | $5.9M | 0.00% | -39K | -46.7% | $131.61 | -10.7% |
| 4446 | INCY PUT | INCYTE CORP | Healthcare | 52,100.0 | $5.9M | 0.00% | +14K | +35.0% | $113.36 | +10.3% |
| 4447 | JNUG PUT | DIREXION SHARES ETF TRUST | — | 48,900.0 | $5.9M | 0.00% | +7K | +15.6% | $120.72 | +45.8% |
| 4448 | VFC CALL | V F CORP | Consumer Cyclical | 353,600.0 | $5.9M | 0.00% | -118K | -25.1% | $16.68 | -21.5% |
| 4449 | HSAI | HESAI GROUP | Consumer Cyclical | 323,663.0 | $5.9M | 0.00% | +237K | +273.8% | $18.22 | -7.9% |
| 4450 | METU PUT | DIREXION SHARES ETF TRUST | — | 290,700.0 | $5.9M | 0.00% | +158K | +119.4% | $20.25 | -0.2% |
| 4451 | LXFR | LUXFER HLDGS PLC | Industrials | 326,110.0 | $5.9M | 0.00% | +52K | +18.8% | $18.04 | -4.7% |
| 4452 | AGX | ARGAN INC | Industrials | 7,355.0 | $5.9M | 0.00% | -61K | -89.2% | $798.55 | -49.3% |
| 4453 | VSNT CALL | VERSANT MEDIA GROUP INC | Industrials | 163,000.0 | $5.9M | 0.00% | -36K | -18.2% | $36.01 | +11.9% |
| 4454 | — CALL | LIBERTY LIVE HOLDINGS INC | — | 55,500.0 | $5.9M | 0.00% | NEW | — | $105.64 | — |
| 4455 | TVTX CALL | TRAVERE THERAPEUTICS INC | Healthcare | 103,200.0 | $5.9M | 0.00% | -96K | -48.3% | $56.81 | +15.7% |
| 4456 | GLBE CALL | GLOBAL E ONLINE LTD | Consumer Cyclical | 168,800.0 | $5.9M | 0.00% | -126K | -42.7% | $34.73 | +6.5% |
| 4457 | HUBG | HUB GROUP INC | Industrials | 133,760.0 | $5.9M | 0.00% | -10K | -6.7% | $43.79 | -13.4% |
| 4458 | GKOS PUT | GLAUKOS CORP | Healthcare | 41,900.0 | $5.9M | 0.00% | +36K | +598.3% | $139.76 | +26.4% |
| 4459 | APPX CALL | INVESTMENT MANAGERS SER TR I | — | 144,856.0 | $5.9M | 0.00% | +46K | +46.8% | $40.42 | -68.3% |
| 4460 | DFUV | DIMENSIONAL ETF TRUST | — | 106,428.0 | $5.9M | 0.00% | NEW | — | $55.01 | +3.3% |
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%