Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12081 | KVHI PUT | KVH INDS INC | Technology | 20,000.0 | $198K | — | NEW | — | $9.91 | -22.3% |
| 12082 | RGP CALL | RESOURCES CONNECTION INC | Industrials | 46,600.0 | $198K | — | -160K | -77.4% | $4.25 | +2.1% |
| 12083 | — PUT | INVESTMENT MANAGERS SER TR I | — | 15,500.0 | $198K | — | NEW | — | $12.76 | — |
| 12084 | GTN CALL | GRAY MEDIA INC | Communication Services | 49,800.0 | $198K | — | -9K | -15.7% | $3.97 | +24.4% |
| 12085 | VNM CALL | VANECK ETF TRUST | — | 10,700.0 | $198K | — | -3K | -21.9% | $18.47 | -3.2% |
| 12086 | PESI PUT | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 13,800.0 | $197K | — | -2K | -11.0% | $14.29 | +21.1% |
| 12087 | — PUT | ADICET BIO INC | — | 22,800.0 | $197K | — | NEW | — | $8.64 | — |
| 12088 | MQ PUT | MARQETA INC | Technology | 48,500.0 | $197K | — | -40K | -45.1% | $4.06 | +303.0% |
| 12089 | GOGO PUT | GOGO INC | Communication Services | 63,500.0 | $197K | — | -16K | -19.7% | $3.10 | -13.5% |
| 12090 | IHS | IHS HOLDING LIMITED | Communication Services | 23,835.0 | $196K | — | -142K | -85.6% | $8.24 | +1.9% |
| 12091 | CHGG CALL | CHEGG INC | Consumer Defensive | 194,300.0 | $196K | — | -17K | -7.9% | $1.01 | -19.0% |
| 12092 | BSBK | BOGOTA FINL CORP | Financial Services | 21,732.0 | $196K | — | NEW | — | $9.03 | +2.1% |
| 12093 | PLCE CALL | CHILDRENS PL INC NEW | Consumer Cyclical | 64,300.0 | $196K | — | -15K | -19.0% | $3.05 | -18.4% |
| 12094 | VBF | INVESCO BD FD | Financial Services | 12,920.0 | $196K | — | NEW | — | $15.16 | -3.7% |
| 12095 | CGBD CALL | CARLYLE SECURED LENDING INC | Financial Services | 18,600.0 | $196K | — | -27K | -59.3% | $10.53 | +7.8% |
| 12096 | — CALL | NPK INTERNATIONAL INC | — | 12,300.0 | $196K | — | NEW | — | $15.91 | — |
| 12097 | JFB | JFB CONSTR HLDGS | Real Estate | 40,664.0 | $196K | — | NEW | — | $4.81 | -6.2% |
| 12098 | — | BLUE ACQUISITION CORP. | — | 250,000.0 | $195K | — | — | — | $0.78 | — |
| 12099 | MICC CALL | MAGNUM ICE CREAM CO NV | Consumer Defensive | 11,200.0 | $195K | — | NEW | — | $17.41 | +14.6% |
| 12100 | — | NEW AMER ACQUISITION I CORP | — | 18,702.0 | $195K | — | -140K | -88.2% | $10.42 | — |
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%