Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | ALMR | ALAMAR BIOSCIENCES INC | Healthcare | 180,000.0 | $4.9M | 0.00% | NEW | — | $27.09 | +10.9% |
| 4762 | PAYC | PAYCOM SOFTWARE INC | Technology | 38,764.0 | $4.9M | 0.00% | -131K | -77.2% | $125.68 | +89.7% |
| 4763 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 210,600.0 | $4.9M | 0.00% | +99K | +88.5% | $23.13 | -18.1% |
| 4764 | EQR CALL | EQUITY RESIDENTIAL | Real Estate | 71,700.0 | $4.9M | 0.00% | +28K | +62.6% | $67.93 | -6.3% |
| 4765 | DDM CALL | PROSHARES TR | — | 74,300.0 | $4.9M | 0.00% | +5K | +7.4% | $65.53 | +2.7% |
| 4766 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 463,900.0 | $4.9M | 0.00% | -607K | -56.7% | $10.49 | -1.6% |
| 4767 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 66,607.0 | $4.9M | 0.00% | -23K | -25.4% | $72.98 | -32.2% |
| 4768 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 93,164.0 | $4.9M | 0.00% | -87K | -48.3% | $52.17 | -11.2% |
| 4769 | RSI CALL | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 163,300.0 | $4.9M | 0.00% | -2K | -1.4% | $29.74 | -10.9% |
| 4770 | BHF PUT | BRIGHTHOUSE FINL INC | Financial Services | 76,700.0 | $4.9M | 0.00% | -7K | -8.2% | $63.30 | -15.1% |
| 4771 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 894,101.0 | $4.9M | 0.00% | +286K | +47.0% | $5.43 | -5.5% |
| 4772 | — | MARA HOLDINGS INC | — | 5,000,000.0 | $4.9M | 0.00% | — | — | $0.97 | — |
| 4773 | J CALL | JACOBS SOLUTIONS INC | Industrials | 38,500.0 | $4.9M | 0.00% | +10K | +37.0% | $126.00 | +17.1% |
| 4774 | AVGX PUT | TIDAL TRUST II | — | 103,700.0 | $4.9M | 0.00% | +48K | +84.5% | $46.77 | -9.5% |
| 4775 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 81,187.0 | $4.8M | 0.00% | NEW | — | $59.73 | -0.1% |
| 4776 | MAA PUT | MID-AMER APT CMNTYS INC | Real Estate | 34,900.0 | $4.8M | 0.00% | -6K | -14.5% | $138.94 | -7.3% |
| 4777 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 53,500.0 | $4.8M | 0.00% | -29K | -35.4% | $90.46 | +1.6% |
| 4778 | SKM | SK TELECOM CO LTD | Communication Services | 150,468.0 | $4.8M | 0.00% | +35K | +30.1% | $32.16 | +15.5% |
| 4779 | PII PUT | POLARIS INC | Consumer Cyclical | 70,700.0 | $4.8M | 0.00% | +25K | +53.4% | $68.44 | -7.8% |
| 4780 | PMT CALL | PENNYMAC MTG INVT TR | Real Estate | 428,900.0 | $4.8M | 0.00% | +258K | +151.1% | $11.28 | -16.8% |
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%