Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10901 | MC PUT | MOELIS & CO | Financial Services | 4,400.0 | $251K | — | -6K | -55.6% | $57.00 | +20.3% |
| 10902 | GRNI | TIDAL TRUST III | — | 13,165.0 | $251K | — | -17K | -56.6% | $19.05 | +10.2% |
| 10903 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 24,762.0 | $251K | — | -6K | -19.1% | $10.12 | +33.7% |
| 10904 | NWE CALL | NORTHWESTERN ENERGY GROUP IN | Utilities | 3,800.0 | $251K | — | NEW | — | $65.94 | +6.5% |
| 10905 | PTF CALL | INVESCO EXCHANGE TRADED FD T | — | 2,900.0 | $250K | — | NEW | — | $86.33 | +13.2% |
| 10906 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 35,395.0 | $250K | — | NEW | — | $7.07 | +106.6% |
| 10907 | IDU | ISHARES TR | — | 2,155.0 | $250K | — | -44K | -95.3% | $116.11 | -6.7% |
| 10908 | DYN CALL | DYNE THERAPEUTICS INC | Healthcare | 13,800.0 | $250K | — | -23K | -62.1% | $18.13 | +37.2% |
| 10909 | MBOT CALL | MICROBOT MED INC | Healthcare | 103,800.0 | $250K | — | +3K | +3.4% | $2.41 | -38.4% |
| 10910 | — | ABEONA THERAPEUTICS INC | — | 55,837.0 | $250K | — | -72K | -56.2% | $4.48 | — |
| 10911 | WTFC CALL | WINTRUST FINL CORP | Financial Services | 1,800.0 | $250K | — | NEW | — | $138.94 | +10.0% |
| 10912 | MAMB | NORTHERN LTS FD TR IV | — | 10,368.0 | $250K | — | NEW | — | $24.10 | -0.7% |
| 10913 | SIXO | AIM ETF PRODUCTS TRUST | — | 7,398.0 | $250K | — | NEW | — | $33.78 | +7.8% |
| 10914 | CTGO CALL | CONTANGO SILVER & GOLD INC | Basic Materials | 13,324.0 | $250K | — | -48K | -78.4% | $18.75 | +2.2% |
| 10915 | REGCO PUT | REGENCY CTRS CORP | — | 3,300.0 | $250K | — | -6K | -64.9% | $75.66 | — |
| 10916 | GPGI PUT | GPGI INC | Industrials | 14,600.0 | $250K | — | NEW | — | $17.10 | -21.8% |
| 10917 | BAND CALL | BANDWIDTH INC | Technology | 14,000.0 | $249K | — | -4K | -22.2% | $17.82 | +180.6% |
| 10918 | ASTE | ASTEC INDS INC | Industrials | 4,631.0 | $249K | — | NEW | — | $53.84 | -20.5% |
| 10919 | SUZ PUT | SUZANO S A | Basic Materials | 24,900.0 | $249K | — | NEW | — | $10.01 | -11.1% |
| 10920 | — CALL | BROWN FORMAN CORP | — | 9,300.0 | $249K | — | NEW | — | $26.79 | — |
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%