Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12221 | SAMG PUT | SILVERCREST ASSET MGMT GROUP | Financial Services | 17,200.0 | $174K | — | NEW | — | $10.11 | -1.4% |
| 12222 | NFE CALL | NEW FORTRESS ENERGY INC | Utilities | 478,200.0 | $174K | — | -11K | -2.2% | $0.36 | -27.9% |
| 12223 | ADSE CALL | ADS TEC ENERGY PLC | Industrials | 13,600.0 | $173K | — | NEW | — | $12.75 | -9.8% |
| 12224 | INMB | INMUNE BIO INC | Healthcare | 106,231.0 | $173K | — | NEW | — | $1.63 | +46.3% |
| 12225 | AFCG CALL | ADVANCED FLOWER CAP INC | Real Estate | 55,800.0 | $173K | — | -16K | -22.5% | $3.10 | +10.3% |
| 12226 | IVOL PUT | KRANESHARES TRUST | — | 10,000.0 | $173K | — | -2K | -13.0% | $17.29 | +0.8% |
| 12227 | BRCC CALL | BRC INC | Consumer Defensive | 155,600.0 | $173K | — | +115K | +285.1% | $1.11 | +839.2% |
| 12228 | — PUT | CORBUS PHARMACEUTICALS HLDGS | — | 18,400.0 | $173K | — | +7K | +58.6% | $9.38 | — |
| 12229 | — PUT | TON STRATEGY CO | — | 67,600.0 | $172K | — | +3K | +5.0% | $2.55 | — |
| 12230 | EMPD CALL | EMPERY DIGITAL INC | Consumer Cyclical | 48,400.0 | $172K | — | +35K | +266.7% | $3.56 | -19.8% |
| 12231 | NPWR CALL | NET POWER INC | Industrials | 103,100.0 | $172K | — | -34K | -24.9% | $1.67 | +22.5% |
| 12232 | — | CREATIVE REALITIES INC | — | 41,642.0 | $172K | — | -32K | -43.6% | $4.13 | — |
| 12233 | RAVE CALL | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 52,500.0 | $172K | — | NEW | — | $3.27 | -6.3% |
| 12234 | ORBS PUT | EIGHTCO HOLDINGS INC | Technology | 246,800.0 | $172K | — | -11K | -4.2% | $0.70 | +20.6% |
| 12235 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 52,438.0 | $171K | — | NEW | — | $3.27 | -6.3% |
| 12236 | CCAP CALL | CRESCENT CAP BDC INC | Financial Services | 15,700.0 | $171K | — | +3K | +27.6% | $10.92 | -1.5% |
| 12237 | — | COMSCORE INC | — | 23,230.0 | $171K | — | NEW | — | $7.38 | — |
| 12238 | UIS PUT | UNISYS CORP | Technology | 46,800.0 | $171K | — | -17K | -26.4% | $3.66 | -27.5% |
| 12239 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 35,353.0 | $171K | — | NEW | — | $4.84 | +17.0% |
| 12240 | — CALL | INVESTMENT MANAGERS SER TR I | — | 15,410.0 | $171K | — | NEW | — | $11.10 | — |
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%