Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7281 | LINC CALL | LINCOLN EDL SVCS CORP | Consumer Defensive | 29,000.0 | $1.2M | — | +15K | +101.4% | $40.68 | -40.1% |
| 7282 | LEGN CALL | LEGEND BIOTECH CORP | Healthcare | 65,200.0 | $1.2M | — | +2K | +2.7% | $18.09 | +6.1% |
| 7283 | — PUT | VELO3D INC | — | 125,600.0 | $1.2M | — | NEW | — | $9.39 | — |
| 7284 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 26,164.0 | $1.2M | — | NEW | — | $45.05 | -7.8% |
| 7285 | IIIV | I3 VERTICALS INC | Technology | 52,704.0 | $1.2M | — | +13K | +33.6% | $22.36 | -30.6% |
| 7286 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 79,749.0 | $1.2M | — | +31K | +63.2% | $14.77 | -3.5% |
| 7287 | TPH PUT | TRI POINTE HOMES INC | Consumer Cyclical | 25,200.0 | $1.2M | — | +14K | +125.0% | $46.73 | +0.5% |
| 7288 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 43,537.0 | $1.2M | — | +32K | +265.2% | $27.04 | +16.3% |
| 7289 | ENOR | ISHARES TR | — | 31,823.0 | $1.2M | — | NEW | — | $36.95 | +0.9% |
| 7290 | SRRK PUT | SCHOLAR ROCK HLDG CORP | Healthcare | 23,900.0 | $1.2M | — | -19K | -44.0% | $49.16 | +13.2% |
| 7291 | BMBL | BUMBLE INC | Technology | 360,228.0 | $1.2M | — | -168K | -31.8% | $3.26 | -8.6% |
| 7292 | HY | HYSTER-YALE INC | Industrials | 36,112.0 | $1.2M | — | +13K | +59.2% | $32.51 | +4.7% |
| 7293 | ISHG | ISHARES TR | — | 15,823.0 | $1.2M | — | +13K | +395.2% | $74.18 | +2.1% |
| 7294 | VEXC | VANGUARD WORLD FD | — | 14,415.0 | $1.2M | — | NEW | — | $81.39 | +18.6% |
| 7295 | PLAY CALL | DAVE & BUSTERS ENTMT INC | Communication Services | 108,300.0 | $1.2M | — | -250K | -69.7% | $10.83 | -24.6% |
| 7296 | BKCH PUT | GLOBAL X FDS | — | 21,000.0 | $1.2M | — | -24K | -52.9% | $55.84 | +26.7% |
| 7297 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 48,633.0 | $1.2M | — | +26K | +112.2% | $24.11 | -2.9% |
| 7298 | LWLG CALL | LIGHTWAVE LOGIC INC | Basic Materials | 166,700.0 | $1.2M | — | +115K | +224.3% | $7.03 | -26.6% |
| 7299 | HIMZ CALL | TIDAL TRUST II | — | 50,804.0 | $1.2M | — | NEW | — | $23.06 | +4.6% |
| 7300 | EVLV PUT | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 193,600.0 | $1.2M | — | -212K | -52.2% | $6.05 | -17.9% |
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%