Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | WU CALL | WESTERN UN CO | Financial Services | 327,900.0 | $2.5M | — | +8K | +2.6% | $7.70 | -6.4% |
| 3582 | HURN CALL | HURON CONSULTING GROUP INC | Industrials | 28,000.0 | $2.5M | — | +4K | +18.6% | $90.16 | +77.3% |
| 3583 | ZTO PUT | ZTO EXPRESS CAYMAN INC | Industrials | 112,500.0 | $2.5M | — | +90K | +409.1% | $22.38 | -5.3% |
| 3584 | UNTY | UNITY BANCORP INC | Financial Services | 42,879.0 | $2.5M | — | +35K | +444.1% | $58.69 | -0.7% |
| 3585 | KOPN CALL | KOPIN CORP | Technology | 561,700.0 | $2.5M | — | +429K | +324.6% | $4.48 | +7.6% |
| 3586 | FMET | FIDELITY COVINGTON TRUST | — | 68,382.0 | $2.5M | — | +22K | +47.3% | $36.79 | +5.8% |
| 3587 | STEP PUT | STEPSTONE GROUP INC | Financial Services | 60,700.0 | $2.5M | — | +27K | +80.7% | $41.36 | +21.4% |
| 3588 | EWA PUT | ISHARES INC | — | 89,100.0 | $2.5M | — | +45K | +103.4% | $28.16 | +6.9% |
| 3589 | ICUI CALL | ICU MED INC | Healthcare | 17,100.0 | $2.5M | — | +11K | +200.0% | $146.60 | +19.4% |
| 3590 | WTRG | ESSENTIAL UTILS INC | Utilities | 65,412.0 | $2.5M | — | +27K | +69.0% | $38.31 | +5.8% |
| 3591 | DES | WISDOMTREE TR | — | 61,398.0 | $2.5M | — | +28K | +85.8% | $40.68 | -0.3% |
| 3592 | GUSH PUT | DIREXION SHARES ETF TRUST | — | 81,300.0 | $2.5M | — | +35K | +74.5% | $30.71 | +41.6% |
| 3593 | COPP CALL | SPROTT FDS TR | — | 65,100.0 | $2.5M | — | +18K | +39.7% | $38.30 | +21.6% |
| 3594 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 43,014.0 | $2.5M | — | +20K | +87.5% | $57.88 | +6.2% |
| 3595 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 146,788.0 | $2.5M | — | +61K | +71.2% | $16.96 | -10.4% |
| 3596 | SMTH | ALPS ETF TR | — | 96,686.0 | $2.5M | — | +2K | +2.3% | $25.74 | -1.4% |
| 3597 | EE | EXCELERATE ENERGY INC | Utilities | 65,362.0 | $2.5M | — | +25K | +60.0% | $37.99 | +4.3% |
| 3598 | — | APARTMENT INVT & MGMT CO | — | 835,328.0 | $2.5M | — | +385K | +85.4% | $2.97 | — |
| 3599 | SDY CALL | SPDR SERIES TRUST | — | 16,300.0 | $2.5M | — | +12K | +239.6% | $152.18 | +3.5% |
| 3600 | ARQT CALL | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 94,600.0 | $2.5M | — | +38K | +66.3% | $26.22 | -5.1% |
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%