Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11741 | USLM CALL | UNITED STS LIME & MINERALS I | Basic Materials | 2,200.0 | $230K | — | — | — | $104.67 | +14.1% |
| 11742 | OBNK CALL | ORIGIN BANCORP INC | Financial Services | 4,500.0 | $230K | — | NEW | — | $51.15 | -97.9% |
| 11743 | ALKT CALL | ALKAMI TECHNOLOGY INC | Technology | 12,700.0 | $230K | — | NEW | — | $18.12 | +11.0% |
| 11744 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 49,802.0 | $230K | — | -33K | -39.5% | $4.62 | -11.7% |
| 11745 | SCHL CALL | SCHOLASTIC CORP | Communication Services | 5,000.0 | $230K | — | -21K | -80.9% | $46.00 | -12.3% |
| 11746 | FISI PUT | FINANCIAL INSTITUTIONS INC | Financial Services | 5,900.0 | $230K | — | NEW | — | $38.97 | +4.3% |
| 11747 | YMAX PUT | TIDAL TRUST II | — | 28,400.0 | $229K | — | -54K | -65.3% | $8.08 | -4.9% |
| 11748 | EDIT CALL | EDITAS MEDICINE INC | Healthcare | 70,800.0 | $229K | — | -18K | -20.3% | $3.24 | -1.2% |
| 11749 | NKTX CALL | NKARTA INC | Healthcare | 81,000.0 | $229K | — | NEW | — | $2.83 | -4.0% |
| 11750 | — CALL | SIFY TECHNOLOGIES LTD | — | 13,800.0 | $229K | — | -1K | -8.6% | $16.61 | — |
| 11751 | LFST PUT | LIFESTANCE HEALTH GROUP INC | Healthcare | 21,400.0 | $229K | — | NEW | — | $10.71 | +13.1% |
| 11752 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 77,168.0 | $229K | — | NEW | — | $2.97 | -37.5% |
| 11753 | NEO PUT | NEOGENOMICS INC | Healthcare | 15,700.0 | $229K | — | NEW | — | $14.59 | +14.9% |
| 11754 | SAH PUT | SONIC AUTOMOTIVE INC | Consumer Cyclical | 2,700.0 | $229K | — | NEW | — | $84.79 | -10.6% |
| 11755 | GTIM CALL | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 162,100.0 | $229K | — | +140K | +623.7% | $1.41 | +6.4% |
| 11756 | SWAG | STRAN & COMPANY INC | Communication Services | 102,465.0 | $228K | — | -10K | -8.6% | $2.23 | -21.5% |
| 11757 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 24,253.0 | $228K | — | -12K | -32.8% | $9.42 | -0.9% |
| 11758 | AUGT | AIM ETF PRODUCTS TRUST | — | 6,002.0 | $228K | — | NEW | — | $38.06 | +2.9% |
| 11759 | — | NUVEEN REAL ASSET INCOME & G | — | 17,623.0 | $228K | — | -4K | -18.6% | $12.96 | — |
| 11760 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 15,682.0 | $228K | — | NEW | — | $14.55 | -3.3% |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%