Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6741 | DXD CALL | PROSHARES TR | — | 67,200.0 | $1.5M | — | +50K | +300.0% | $22.00 | -22.1% |
| 6742 | MINV | MATTHEWS ASIA FDS | — | 38,829.0 | $1.5M | — | NEW | — | $38.04 | +27.8% |
| 6743 | BOLD | BOUNDLESS BIO INC | Healthcare | 1,342,131.0 | $1.5M | — | -12K | -0.9% | $1.10 | +158.6% |
| 6744 | ECG CALL | EVERUS CONSTR GROUP | Industrials | 12,500.0 | $1.5M | — | +4K | +45.4% | $118.06 | +0.9% |
| 6745 | BEP PUT | BROOKFIELD RENEWABLE ENERGY | Utilities | 45,200.0 | $1.5M | — | -14K | -23.8% | $32.64 | -7.0% |
| 6746 | GL PUT | GLOBE LIFE INC | Financial Services | 10,600.0 | $1.5M | — | -8K | -43.3% | $139.17 | +23.1% |
| 6747 | XTEN | BONDBLOXX ETF TRUST | — | 32,167.0 | $1.5M | — | NEW | — | $45.86 | -5.2% |
| 6748 | IWO PUT | ISHARES TR | — | 4,700.0 | $1.5M | — | -3K | -35.6% | $313.81 | +17.3% |
| 6749 | IDR CALL | IDAHO STRATEGIC RESOURCES | Basic Materials | 45,900.0 | $1.5M | — | -27K | -37.0% | $32.12 | -4.0% |
| 6750 | AAON PUT | AAON INC | Industrials | 17,800.0 | $1.5M | — | -12K | -41.2% | $82.75 | -2.4% |
| 6751 | PCT PUT | PURECYCLE TECHNOLOGIES INC | Industrials | 283,700.0 | $1.5M | — | -795K | -73.7% | $5.19 | +16.9% |
| 6752 | CHAT PUT | TIDAL TRUST II | — | 23,800.0 | $1.5M | — | +3K | +16.1% | $61.85 | +44.1% |
| 6753 | BALL PUT | BALL CORP | Consumer Cyclical | 24,900.0 | $1.5M | — | -103K | -80.5% | $59.11 | +2.0% |
| 6754 | PENG CALL | PENGUIN SOLUTIONS INC | Technology | 83,600.0 | $1.5M | — | -176K | -67.8% | $17.60 | +186.1% |
| 6755 | PACS PUT | PACS GROUP INC | Financial Services | 45,800.0 | $1.5M | — | -57K | -55.4% | $32.12 | +38.9% |
| 6756 | VNO PUT | VORNADO RLTY TR | Real Estate | 56,600.0 | $1.5M | — | +11K | +23.6% | $25.99 | +36.8% |
| 6757 | MORN PUT | MORNINGSTAR INC | Financial Services | 8,700.0 | $1.5M | — | +5K | +141.7% | $169.05 | +12.6% |
| 6758 | DNN PUT | DENISON MINES CORP | Energy | 416,400.0 | $1.5M | — | -552K | -57.0% | $3.53 | -13.7% |
| 6759 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 109,936.0 | $1.5M | — | NEW | — | $13.37 | -23.6% |
| 6760 | SHY PUT | ISHARES TR | — | 17,800.0 | $1.5M | — | +10K | +125.3% | $82.57 | -1.5% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%