Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11961 | ALAR | ALARUM TECHNOLOGIES LTD | Technology | 26,105.0 | $210K | — | +11K | +75.5% | $8.04 | -78.9% |
| 11962 | AMPH PUT | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 10,400.0 | $210K | — | NEW | — | $20.18 | +6.6% |
| 11963 | DTEC | ALPS ETF TR | — | 4,357.0 | $210K | — | NEW | — | $48.15 | +9.1% |
| 11964 | HGTY PUT | HAGERTY INC | Financial Services | 17,600.0 | $210K | — | +300.0 | +1.7% | $11.92 | +12.4% |
| 11965 | MBX PUT | MBX BIOSCIENCES INC | Healthcare | 3,800.0 | $210K | — | -22K | -85.0% | $55.20 | +20.3% |
| 11966 | MVIS CALL | MICROVISION INC DEL | Technology | 641,400.0 | $210K | — | +357K | +125.3% | $0.33 | +419.9% |
| 11967 | — CALL | INVESTMENT MANAGERS SER TR I | — | 7,100.0 | $209K | — | NEW | — | $29.50 | — |
| 11968 | — CALL | FLOTEK INDUSTRIES INC | — | 8,900.0 | $209K | — | NEW | — | $23.52 | — |
| 11969 | POWW CALL | OUTDOOR HOLDING CO | Industrials | 91,800.0 | $209K | — | +36K | +63.4% | $2.28 | -1.8% |
| 11970 | — | MDXHEALTH SA | — | 509,674.0 | $209K | — | +450K | +754.7% | $0.41 | — |
| 11971 | MWA CALL | MUELLER WTR PRODS INC | Industrials | 8,100.0 | $209K | — | NEW | — | $25.83 | -2.6% |
| 11972 | GNL PUT | GLOBAL NET LEASE INC | Real Estate | 23,400.0 | $209K | — | -112K | -82.7% | $8.94 | +3.1% |
| 11973 | UFOX CALL | ETF SER SOLUTIONS | — | 2,200.0 | $209K | — | NEW | — | $95.04 | -15.0% |
| 11974 | TOON CALL | KARTOON STUDIOS INC. | Communication Services | 294,400.0 | $209K | — | NEW | — | $0.71 | -8.9% |
| 11975 | NC | NACCO INDS INC | Energy | 4,174.0 | $209K | — | -687.0 | -14.1% | $50.05 | -18.1% |
| 11976 | STTK CALL | SHATTUCK LABS INC | Healthcare | 30,100.0 | $209K | — | NEW | — | $6.94 | +13.8% |
| 11977 | MARW | AIM ETF PRODUCTS TRUST | — | 5,780.0 | $209K | — | NEW | — | $36.11 | +1.5% |
| 11978 | GSM CALL | FERROGLOBE PLC | Basic Materials | 65,600.0 | $209K | — | +39K | +150.4% | $3.18 | +27.4% |
| 11979 | — | FUTURE MONEY ACQUISITION COR | — | 20,601.0 | $208K | — | NEW | — | $10.12 | — |
| 11980 | — PUT | CINGULATE INC | — | 38,100.0 | $208K | — | NEW | — | $5.47 | — |
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%