Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12241 | GPRO PUT | GOPRO INC | Technology | 219,600.0 | $171K | — | +105K | +91.3% | $0.78 | -19.0% |
| 12242 | BWAY CALL | BRAINSWAY LTD | Healthcare | 11,000.0 | $171K | — | NEW | — | $15.51 | -5.0% |
| 12243 | — PUT | SEANERGY MARITIME HLDGS CORP | — | 12,700.0 | $171K | — | -1K | -9.9% | $13.43 | — |
| 12244 | SVCO | SILVACO GROUP INC | Technology | 12,344.0 | $170K | — | -141K | -91.9% | $13.79 | -51.2% |
| 12245 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 13,023.0 | $170K | — | -297K | -95.8% | $13.05 | -12.7% |
| 12246 | — | INVESCO QUALITY MUN INCOME T | — | 16,762.0 | $170K | — | +6K | +61.8% | $10.12 | — |
| 12247 | — PUT | TOYO CO LTD | — | 24,400.0 | $170K | — | NEW | — | $6.95 | — |
| 12248 | BCBP CALL | BCB BANCORP INC | Financial Services | 15,800.0 | $169K | — | +1K | +9.0% | $10.72 | -18.3% |
| 12249 | LCID | LUCID GROUP INC | Consumer Cyclical | 25,291.0 | $169K | — | -49K | -66.0% | $6.69 | -17.6% |
| 12250 | PAX CALL | PATRIA INVESTMENTS LIMITED | Financial Services | 15,400.0 | $169K | — | +4K | +30.5% | $10.98 | +4.4% |
| 12251 | OMEX CALL | ODYSSEY MARINE EXPL INC | Industrials | 198,600.0 | $169K | — | +36K | +22.4% | $0.85 | +8.7% |
| 12252 | CCU CALL | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 15,000.0 | $168K | — | -6K | -28.6% | $11.20 | +10.2% |
| 12253 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 12,837.0 | $168K | — | NEW | — | $13.08 | +1.7% |
| 12254 | SOLZ | VOLATILITY SHS TR | — | 22,746.0 | $168K | — | -13K | -35.7% | $7.38 | +23.0% |
| 12255 | MBBC | MARATHON BANCORP INC | Financial Services | 10,984.0 | $168K | — | NEW | — | $15.28 | -1.0% |
| 12256 | PRLD PUT | PRELUDE THERAPEUTICS INC | Healthcare | 31,300.0 | $167K | — | NEW | — | $5.33 | +24.4% |
| 12257 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 16,553.0 | $167K | — | +936.0 | +6.0% | $10.07 | -12.9% |
| 12258 | BDTX CALL | BLACK DIAMOND THERAPEUTICS I | Healthcare | 90,000.0 | $166K | — | +79K | +718.2% | $1.85 | +19.5% |
| 12259 | — PUT | WW INTL INC | — | 10,400.0 | $166K | — | NEW | — | $15.98 | — |
| 12260 | CRMG | THEMES ETF TR | — | 40,617.0 | $166K | — | NEW | — | $4.08 | +69.4% |
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%