Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | KEP | KOREA ELEC PWR CORP | Utilities | 191,290.0 | $2.3M | — | +150K | +363.5% | $12.10 | -1.4% |
| 3682 | AGM PUT | FEDERAL AGRIC MTG CORP | Financial Services | 11,600.0 | $2.3M | — | +5K | +87.1% | $199.27 | +11.7% |
| 3683 | BUFF | INNOVATOR ETFS TRUST | — | 43,868.0 | $2.3M | — | +27K | +160.7% | $52.68 | +2.1% |
| 3684 | GHRS | GH RESEARCH PLC | Healthcare | 85,952.0 | $2.3M | — | +20K | +31.3% | $26.88 | +6.6% |
| 3685 | SLDE PUT | SLIDE INS HLDGS INC | Financial Services | 119,200.0 | $2.3M | — | +57K | +90.4% | $19.37 | +21.1% |
| 3686 | ENSG CALL | ENSIGN GROUP INC | Healthcare | 14,400.0 | $2.3M | — | +100.0 | +0.7% | $160.30 | +8.3% |
| 3687 | INDY | ISHARES TR | — | 53,107.0 | $2.3M | — | +9K | +20.1% | $43.45 | +0.3% |
| 3688 | SOLT CALL | VOLATILITY SHS TR | — | 71,395.0 | $2.3M | — | +35K | +96.3% | $32.27 | +109.8% |
| 3689 | GRC PUT | GORMAN RUPP CO | Industrials | 25,100.0 | $2.3M | — | +300.0 | +1.2% | $91.74 | -15.4% |
| 3690 | CLPT CALL | CLEARPOINT NEURO INC | Healthcare | 128,900.0 | $2.3M | — | +70K | +120.3% | $17.84 | -10.7% |
| 3691 | — PUT | PERIMETER SOLUTIONS INC | — | 64,500.0 | $2.3M | — | +2K | +4.0% | $35.65 | — |
| 3692 | IVES | WEDBUSH SER TR | — | 60,187.0 | $2.3M | — | +46K | +318.6% | $38.10 | +4.3% |
| 3693 | PEG PUT | PUBLIC SVC ENTERPRISE GROUP | Utilities | 28,200.0 | $2.3M | — | +10K | +51.6% | $81.16 | -9.6% |
| 3694 | SKYY PUT | FIRST TR EXCHANGE-TRADED FD | — | 17,000.0 | $2.3M | — | +8K | +82.8% | $134.56 | +23.8% |
| 3695 | EZU PUT | ISHARES INC | — | 32,900.0 | $2.3M | — | +4K | +15.8% | $69.50 | +2.2% |
| 3696 | — PUT | COMSTOCK INC | — | 549,100.0 | $2.3M | — | +122K | +28.6% | $4.16 | — |
| 3697 | COLO PUT | GLOBAL X FDS | — | 54,800.0 | $2.3M | — | +38K | +230.1% | $41.65 | +17.6% |
| 3698 | DIOD CALL | DIODES INC | Technology | 20,800.0 | $2.3M | — | +4K | +27.6% | $109.44 | -17.0% |
| 3699 | ORKA CALL | ORUKA THERAPEUTICS INC | Healthcare | 23,900.0 | $2.3M | — | +13K | +117.3% | $95.17 | +1.4% |
| 3700 | RSKD | RISKIFIED LTD | Technology | 450,101.0 | $2.3M | — | +77K | +20.7% | $5.04 | +21.4% |
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%