Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10781 | CATX CALL | PERSPECTIVE THERAPEUTICS INC | Healthcare | 63,000.0 | $263K | — | +8K | +14.6% | $4.17 | -25.4% |
| 10782 | KQQQ | KURV ETF TR | — | 10,864.0 | $262K | — | NEW | — | $24.16 | +18.1% |
| 10783 | UPXI CALL | UPEXI INC | Communication Services | 266,300.0 | $262K | — | -133K | -33.4% | $0.99 | +9.6% |
| 10784 | LXU PUT | LSB INDS INC | Basic Materials | 17,600.0 | $262K | — | NEW | — | $14.90 | -30.3% |
| 10785 | ACEL CALL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 24,000.0 | $262K | — | +800.0 | +3.5% | $10.91 | +8.8% |
| 10786 | DFH CALL | DREAM FINDERS HOMES INC | Consumer Cyclical | 18,800.0 | $262K | — | -13K | -41.6% | $13.92 | +6.0% |
| 10787 | TASK CALL | TASKUS INC | Technology | 39,000.0 | $262K | — | NEW | — | $6.71 | +25.0% |
| 10788 | AVNT PUT | AVIENT CORPORATION | Basic Materials | 7,200.0 | $261K | — | NEW | — | $36.30 | +23.1% |
| 10789 | — | OKEANIS ECO TANKERS COR | — | 5,164.0 | $261K | — | -196K | -97.4% | $50.59 | — |
| 10790 | SHOO CALL | MADDEN STEVEN LTD | Consumer Cyclical | 7,700.0 | $261K | — | -4K | -32.5% | $33.92 | +30.4% |
| 10791 | XHYE | BONDBLOXX ETF TRUST | — | 6,688.0 | $261K | — | -1K | -16.6% | $39.05 | +0.1% |
| 10792 | — CALL | THE BALDWIN INSURANCE GRP IN | — | 11,900.0 | $261K | — | NEW | — | $21.94 | — |
| 10793 | PAX PUT | PATRIA INVESTMENTS LIMITED | Financial Services | 20,700.0 | $261K | — | +2K | +8.4% | $12.60 | -10.0% |
| 10794 | GSM PUT | FERROGLOBE PLC | Basic Materials | 63,300.0 | $261K | — | -6K | -9.3% | $4.12 | -1.2% |
| 10795 | — | VESTA REAL ESTATE CORP | — | 7,820.0 | $261K | — | NEW | — | $33.34 | — |
| 10796 | WEBL PUT | DIREXION SHARES ETF TRUST | — | 15,500.0 | $261K | — | NEW | — | $16.82 | +81.9% |
| 10797 | — PUT | CAMBRIA ETF TR | — | 51,000.0 | $261K | — | +36K | +229.0% | $5.11 | — |
| 10798 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 48,401.0 | $260K | — | +6K | +13.4% | $5.38 | -0.4% |
| 10799 | IDT PUT | IDT CORP | Communication Services | 5,300.0 | $260K | — | NEW | — | $49.10 | +40.5% |
| 10800 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 7,595.0 | $260K | — | -29K | -79.3% | $34.26 | +16.9% |
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%