Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7181 | — CALL | GRANITESHARES ETF TR | — | 23,900.0 | $1.5M | — | +9K | +61.5% | $63.54 | — |
| 7182 | — PUT | SOUTHSTATE BK CORP | — | 15,200.0 | $1.5M | — | +12K | +390.3% | $99.90 | — |
| 7183 | NXST PUT | NEXSTAR MEDIA GROUP INC | Communication Services | 8,500.0 | $1.5M | — | +300.0 | +3.7% | $178.59 | -5.3% |
| 7184 | SECT | NORTHERN LTS FD TR IV | — | 21,050.0 | $1.5M | — | -15K | -42.0% | $72.06 | -0.2% |
| 7185 | IBDV | ISHARES TR | — | 69,577.0 | $1.5M | — | -33K | -32.1% | $21.80 | -1.6% |
| 7186 | EVLV CALL | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 261,500.0 | $1.5M | — | -122K | -31.9% | $5.80 | -12.6% |
| 7187 | CLFD CALL | CLEARFIELD INC | Technology | 38,100.0 | $1.5M | — | +8K | +28.7% | $39.79 | -27.4% |
| 7188 | HNI CALL | HNI CORP | Industrials | 37,489.0 | $1.5M | — | NEW | — | $40.41 | +19.4% |
| 7189 | ITW PUT | ILLINOIS TOOL WKS INC | Industrials | 5,600.0 | $1.5M | — | -27K | -82.8% | $270.47 | -0.7% |
| 7190 | NWPX CALL | NWPX INFRASTRUCTURE INC | Industrials | 10,100.0 | $1.5M | — | NEW | — | $149.94 | -29.0% |
| 7191 | BKKT CALL | BAKKT INC | Technology | 193,800.0 | $1.5M | — | +19K | +11.0% | $7.81 | +5.8% |
| 7192 | ASPN | ASPEN AEROGELS INC | Industrials | 238,731.0 | $1.5M | — | -342K | -58.9% | $6.34 | -22.6% |
| 7193 | VFH PUT | VANGUARD WORLD FD | — | 11,500.0 | $1.5M | — | +3K | +33.7% | $131.60 | +6.4% |
| 7194 | — | SITE CTRS CORP | — | 381,126.0 | $1.5M | — | -74K | -16.2% | $3.97 | — |
| 7195 | OEFA | ALPS ETF TR | — | 43,851.0 | $1.5M | — | +13K | +44.4% | $34.49 | +3.5% |
| 7196 | AMDG CALL | THEMES ETF TR | — | 10,800.0 | $1.5M | — | -2K | -12.9% | $140.00 | -32.8% |
| 7197 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 167,025.0 | $1.5M | — | +93K | +126.5% | $9.05 | +15.1% |
| 7198 | DRTS CALL | ALPHA TAU MEDICAL LTD | Healthcare | 120,100.0 | $1.5M | — | +91K | +308.5% | $12.58 | +18.0% |
| 7199 | LSTR CALL | LANDSTAR SYS INC | Industrials | 7,300.0 | $1.5M | — | -6K | -43.4% | $206.81 | -14.2% |
| 7200 | USAC PUT | USA COMPRESSION PARTNERS LP | Energy | 57,200.0 | $1.5M | — | +15K | +35.5% | $26.39 | +4.1% |
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%