Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | FEIM CALL | FREQUENCY ELECTRS INC | Technology | 33,400.0 | $2.2M | — | +21K | +169.3% | $66.35 | -3.7% |
| 3722 | TPLC | TIMOTHY PLAN | — | 44,011.0 | $2.2M | — | +35K | +369.2% | $50.35 | +1.9% |
| 3723 | CGAU PUT | CENTERRA GOLD INC | Basic Materials | 139,600.0 | $2.2M | — | +73K | +109.9% | $15.86 | +52.9% |
| 3724 | SMMV | ISHARES TR | — | 48,071.0 | $2.2M | — | +16K | +49.6% | $46.04 | +3.4% |
| 3725 | — | OKEANIS ECO TANKERS COR | — | 44,151.0 | $2.2M | — | +39K | +755.0% | $50.12 | — |
| 3726 | CSL CALL | CARLISLE COS INC | Industrials | 6,100.0 | $2.2M | — | +2K | +35.6% | $362.75 | -0.6% |
| 3727 | IYT CALL | ISHARES TR | — | 25,500.0 | $2.2M | — | +2K | +8.1% | $86.75 | -0.4% |
| 3728 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 170,800.0 | $2.2M | — | +110K | +180.5% | $12.94 | -20.7% |
| 3729 | EES | WISDOMTREE TR | — | 32,589.0 | $2.2M | — | +22K | +212.0% | $67.79 | +1.2% |
| 3730 | ICF | ISHARES TR | — | 32,630.0 | $2.2M | — | +13K | +63.2% | $67.63 | +0.7% |
| 3731 | NOVT CALL | NOVANTA INC | Technology | 13,600.0 | $2.2M | — | +2K | +18.3% | $162.24 | -10.8% |
| 3732 | — PUT | ETF OPPORTUNITIES TRUST | — | 73,100.0 | $2.2M | — | +25K | +52.6% | $30.16 | — |
| 3733 | — PUT | MOOG INC | — | 5,200.0 | $2.2M | — | +4K | +477.8% | $423.84 | — |
| 3734 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 1,184,314.0 | $2.2M | — | +481K | +68.4% | $1.86 | +24.7% |
| 3735 | MANH CALL | MANHATTAN ASSOCIATES INC | Technology | 15,800.0 | $2.2M | — | +2K | +17.9% | $139.25 | +60.7% |
| 3736 | ADCT | ADC THERAPEUTICS SA | Healthcare | 2,053,316.0 | $2.2M | — | +1.7M | +413.7% | $1.07 | +4.7% |
| 3737 | ARKQ CALL | ARK ETF TR | — | 16,600.0 | $2.2M | — | +2K | +12.2% | $132.22 | -6.1% |
| 3738 | EVSM | MORGAN STANLEY ETF TRUST | — | 43,605.0 | $2.2M | — | +25K | +136.7% | $50.31 | -0.2% |
| 3739 | WAY PUT | WAYSTAR HLDG CORP | Technology | 106,800.0 | $2.2M | — | +19K | +21.4% | $20.53 | +23.0% |
| 3740 | CEMB | ISHARES INC | — | 47,982.0 | $2.2M | — | +26K | +122.7% | $45.65 | -0.7% |
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%