Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11601 | PESI PUT | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 15,500.0 | $166K | — | +700.0 | +4.7% | $10.69 | +62.1% |
| 11602 | — CALL | SOL STRATEGIES INC | — | 168,000.0 | $165K | — | -10K | -5.7% | $0.98 | — |
| 11603 | LPRO | OPEN LENDING CORP | Financial Services | 132,361.0 | $165K | — | -14K | -9.8% | $1.25 | +151.2% |
| 11604 | SSYS CALL | STRATASYS LTD | Technology | 21,100.0 | $165K | — | -8K | -28.0% | $7.81 | -0.3% |
| 11605 | — CALL | SAB BIOTHERAPEUTICS INC | — | 42,900.0 | $164K | — | NEW | — | $3.83 | — |
| 11606 | MMED PUT | MINIMED GROUP INC | Healthcare | 11,000.0 | $164K | — | NEW | — | $14.92 | +28.3% |
| 11607 | DRIO | DARIOHEALTH CORP | Healthcare | 20,460.0 | $164K | — | NEW | — | $8.02 | -7.9% |
| 11608 | EZET PUT | FRANKLIN ETHEREUM TR | Financial Services | 10,300.0 | $164K | — | +300.0 | +3.0% | $15.90 | +17.3% |
| 11609 | BBD PUT | BANCO BRADESCO S A | Financial Services | 44,800.0 | $164K | — | -85K | -65.4% | $3.65 | -12.6% |
| 11610 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 115,766.0 | $163K | — | -89K | -43.4% | $1.41 | -19.1% |
| 11611 | DOMO PUT | DOMO INC | Technology | 53,100.0 | $162K | — | -127K | -70.5% | $3.06 | +21.7% |
| 11612 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 10,679.0 | $162K | — | +515.0 | +5.1% | $15.21 | +4.4% |
| 11613 | — PUT | IRSA INVERSIONES Y REP S A | — | 10,016.0 | $162K | — | NEW | — | $16.21 | — |
| 11614 | PBFS | PIONEER BANCORP INC MD | Financial Services | 11,654.0 | $162K | — | -4K | -26.3% | $13.92 | +24.9% |
| 11615 | FLGT PUT | FULGENT GENETICS INC | Healthcare | 10,200.0 | $162K | — | NEW | — | $15.90 | +24.5% |
| 11616 | MNRO CALL | MONRO INC | Consumer Cyclical | 10,100.0 | $162K | — | NEW | — | $16.04 | -20.6% |
| 11617 | WRAP | WRAP TECHNOLOGIES INC | Technology | 105,109.0 | $162K | — | NEW | — | $1.54 | -1.0% |
| 11618 | DHX CALL | DHI GROUP INC | Industrials | 57,600.0 | $162K | — | NEW | — | $2.81 | +55.2% |
| 11619 | NMR CALL | NOMURA HLDGS INC | Financial Services | 20,500.0 | $162K | — | +3K | +15.2% | $7.89 | +25.3% |
| 11620 | DAPP PUT | VANECK ETF TRUST | — | 10,800.0 | $161K | — | NEW | — | $14.92 | +35.3% |
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%