Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | PCTY PUT | PAYLOCITY HLDG CORP | Technology | 23,700.0 | $2.5M | — | +18K | +355.8% | $104.53 | +51.3% |
| 3602 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 206,412.0 | $2.5M | — | +50K | +31.8% | $12.00 | -14.2% |
| 3603 | TSMG CALL | THEMES ETF TR | — | 48,600.0 | $2.5M | — | +26K | +111.3% | $50.94 | -23.8% |
| 3604 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 245,485.0 | $2.5M | — | +217K | +776.8% | $10.08 | — |
| 3605 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 19,405.0 | $2.5M | — | +7K | +52.8% | $127.15 | +0.7% |
| 3606 | IYM CALL | ISHARES TR | — | 13,700.0 | $2.5M | — | +500.0 | +3.8% | $179.53 | +9.0% |
| 3607 | MAC CALL | MACERICH CO | Real Estate | 97,400.0 | $2.5M | — | +45K | +84.5% | $25.19 | -5.0% |
| 3608 | TAIL PUT | CAMBRIA ETF TR | — | 230,200.0 | $2.4M | — | +113K | +96.9% | $10.63 | -2.9% |
| 3609 | SOC PUT | SABLE OFFSHORE CORP | Energy | 794,200.0 | $2.4M | — | +385K | +94.2% | $3.08 | +51.3% |
| 3610 | TIPA | NORTHERN FDS | — | 24,421.0 | $2.4M | — | +4K | +18.7% | $100.14 | -1.3% |
| 3611 | FF | FUTUREFUEL CORP | Basic Materials | 540,985.0 | $2.4M | — | +154K | +39.9% | $4.52 | +14.8% |
| 3612 | IWP PUT | ISHARES TR | — | 16,700.0 | $2.4M | — | +11K | +187.9% | $146.41 | -2.1% |
| 3613 | FTV CALL | FORTIVE CORP | Technology | 40,000.0 | $2.4M | — | +17K | +74.7% | $61.09 | -1.9% |
| 3614 | DRTS PUT | ALPHA TAU MEDICAL LTD | Healthcare | 193,800.0 | $2.4M | — | +118K | +156.3% | $12.58 | +17.7% |
| 3615 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 89,362.0 | $2.4M | — | +82K | +1196.2% | $27.26 | +1.6% |
| 3616 | DTD | WISDOMTREE TR | — | 26,111.0 | $2.4M | — | +15K | +132.2% | $93.25 | +4.1% |
| 3617 | RCI CALL | ROGERS COMMUNICATIONS INC | Communication Services | 74,900.0 | $2.4M | — | +52K | +222.8% | $32.50 | +12.1% |
| 3618 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 78,164.0 | $2.4M | — | +26K | +50.8% | $31.14 | +5.5% |
| 3619 | NOVT PUT | NOVANTA INC | Technology | 15,000.0 | $2.4M | — | +3K | +22.9% | $162.24 | -10.8% |
| 3620 | E CALL | ENI SPA | Energy | 51,900.0 | $2.4M | — | +16K | +46.6% | $46.86 | +13.6% |
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%