Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | DBC CALL | INVESCO DB COMMDY INDX TRCK | Financial Services | 103,600.0 | $2.8M | — | +42K | +68.7% | $26.66 | +15.7% |
| 3482 | ACRS CALL | ACLARIS THERAPEUTICS INC | Healthcare | 521,000.0 | $2.8M | — | +55K | +11.7% | $5.29 | +14.9% |
| 3483 | FDRR | FIDELITY COVINGTON TRUST | — | 42,450.0 | $2.8M | — | +10K | +31.9% | $64.88 | +7.9% |
| 3484 | VGK CALL | VANGUARD INTL EQUITY INDEX F | — | 31,100.0 | $2.8M | — | +2K | +7.2% | $88.54 | +4.4% |
| 3485 | ARW CALL | ARROW ELECTRS INC | Technology | 12,900.0 | $2.8M | — | +2K | +16.2% | $213.41 | -2.1% |
| 3486 | SLI | STANDARD LITHIUM CORP | Basic Materials | 999,848.0 | $2.7M | — | +717K | +253.0% | $2.75 | -2.9% |
| 3487 | — CALL | BROWN FORMAN CORP | — | 103,100.0 | $2.7M | — | +2K | +1.7% | $26.65 | — |
| 3488 | FBK CALL | FB FINL CORP | Financial Services | 49,600.0 | $2.7M | — | +6K | +13.8% | $55.35 | +4.4% |
| 3489 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 784,067.0 | $2.7M | — | +419K | +115.0% | $3.50 | -2.9% |
| 3490 | — | GBANK FINL HLDGS INC | — | 90,439.0 | $2.7M | — | +29K | +47.9% | $30.31 | — |
| 3491 | — | OPUS GENETICS INC | — | 665,662.0 | $2.7M | — | +545K | +450.6% | $4.11 | — |
| 3492 | SCI | SERVICE CORP INTL | Consumer Cyclical | 35,985.0 | $2.7M | — | +13K | +55.7% | $75.96 | +10.1% |
| 3493 | BFH CALL | BREAD FINANCIAL HOLDINGS INC | Financial Services | 25,200.0 | $2.7M | — | +9K | +53.7% | $108.35 | -1.1% |
| 3494 | TLH PUT | ISHARES TR | — | 27,200.0 | $2.7M | — | +23K | +547.6% | $100.35 | -2.9% |
| 3495 | BCAX PUT | BICARA THERAPEUTICS INC | Healthcare | 91,800.0 | $2.7M | — | +35K | +61.9% | $29.69 | -18.3% |
| 3496 | — CALL | SPIRE GLOBAL INC | — | 146,300.0 | $2.7M | — | +94K | +182.4% | $18.60 | — |
| 3497 | CCOI PUT | COGENT COMM HOLDINGS INC | Communication Services | 196,000.0 | $2.7M | — | +73K | +59.2% | $13.88 | -29.6% |
| 3498 | — | BLACKROCK ETF TRUST | — | 27,109.0 | $2.7M | — | +21K | +345.3% | $100.32 | — |
| 3499 | DSGR CALL | DISTRIBUTION SOLUTIONS GRP I | Industrials | 99,400.0 | $2.7M | — | +73K | +272.3% | $27.35 | +27.4% |
| 3500 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 47,652.0 | $2.7M | — | +7K | +17.7% | $57.05 | +6.7% |
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%