Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8001 | LXRX CALL | LEXICON PHARMACEUTICALS INC | Healthcare | 552,700.0 | $862K | — | +80K | +16.9% | $1.56 | +42.9% |
| 8002 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 124,884.0 | $862K | — | -106K | -46.0% | $6.90 | +4.9% |
| 8003 | TCHI PUT | ISHARES TR | — | 40,000.0 | $861K | — | NEW | — | $21.52 | +5.9% |
| 8004 | HLX CALL | HELIX ENERGY SOLUTIONS GRP I | Energy | 87,000.0 | $860K | — | NEW | — | $9.89 | +7.2% |
| 8005 | — | ROOT INC | — | 19,449.0 | $859K | — | -52K | -72.8% | $44.17 | — |
| 8006 | VEA PUT | VANGUARD TAX-MANAGED FDS | — | 13,400.0 | $859K | — | +9K | +219.1% | $64.08 | +14.6% |
| 8007 | EUDV | PROSHARES TR | — | 16,745.0 | $859K | — | — | — | $51.27 | +5.4% |
| 8008 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 21,148.0 | $858K | — | NEW | — | $40.57 | +12.6% |
| 8009 | MBUU PUT | MALIBU BOATS INC | Consumer Cyclical | 33,100.0 | $858K | — | +16K | +93.6% | $25.92 | +2.5% |
| 8010 | — | NEWSMAX INC | — | 164,353.0 | $858K | — | NEW | — | $5.22 | — |
| 8011 | CCLD | CARECLOUD INC | Healthcare | 234,943.0 | $858K | — | +98K | +71.2% | $3.65 | -40.5% |
| 8012 | AOK | ISHARES TR | — | 21,486.0 | $857K | — | NEW | — | $39.89 | +3.4% |
| 8013 | MFA | MFA FINL INC | Real Estate | 89,433.0 | $857K | — | -441K | -83.1% | $9.58 | -7.5% |
| 8014 | CRWL PUT | GRANITESHARES ETF TR | — | 45,200.0 | $857K | — | +27K | +153.9% | $18.95 | +259.4% |
| 8015 | — CALL | INVESTMENT MANAGERS SER TR I | — | 40,600.0 | $857K | — | +14K | +55.0% | $21.10 | — |
| 8016 | OPLN | OPENLANE INC | Consumer Cyclical | 29,382.0 | $856K | — | -86K | -74.4% | $29.15 | +20.0% |
| 8017 | UNOV | INNOVATOR ETFS TRUST | — | 22,966.0 | $856K | — | NEW | — | $37.27 | +10.4% |
| 8018 | DORM CALL | DORMAN PRODS INC | Consumer Cyclical | 8,200.0 | $856K | — | -600.0 | -6.8% | $104.36 | +23.4% |
| 8019 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 119,468.0 | $855K | — | +74K | +163.2% | $7.16 | +34.1% |
| 8020 | TKR CALL | TIMKEN CO | Industrials | 8,500.0 | $855K | — | +3K | +49.1% | $100.57 | +23.2% |
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%