Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | ORCX PUT | TIDAL TRUST II | — | 94,287.0 | $2.2M | — | +63K | +197.3% | $23.23 | +0.3% |
| 3742 | FSM CALL | FORTUNA MNG CORP | Basic Materials | 259,100.0 | $2.2M | — | +16K | +6.4% | $8.45 | +51.6% |
| 3743 | ATRO CALL | ASTRONICS CORP | Industrials | 26,900.0 | $2.2M | — | +7K | +32.5% | $81.26 | -4.0% |
| 3744 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 28,635.0 | $2.2M | — | +10K | +54.9% | $76.33 | +1.1% |
| 3745 | — | BITWISE FUNDS TRUST | — | 89,183.0 | $2.2M | — | +46K | +108.1% | $24.50 | — |
| 3746 | CFFN | CAPITOL FED FINL INC | Financial Services | 256,669.0 | $2.2M | — | +159K | +162.2% | $8.51 | +1.5% |
| 3747 | HST PUT | HOST HOTELS & RESORTS INC | Real Estate | 92,100.0 | $2.2M | — | +21K | +29.9% | $23.71 | -5.8% |
| 3748 | BTSG PUT | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 31,300.0 | $2.2M | — | +24K | +301.3% | $69.74 | -12.7% |
| 3749 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 44,696.0 | $2.2M | — | +13K | +40.2% | $48.80 | +2.5% |
| 3750 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 152,626.0 | $2.2M | — | +83K | +120.2% | $14.29 | +35.1% |
| 3751 | SOFR | AMPLIFY ETF TR | — | 21,778.0 | $2.2M | — | +19K | +670.4% | $100.13 | +0.3% |
| 3752 | GGB | GERDAU SA | Basic Materials | 539,624.0 | $2.2M | — | +440K | +441.9% | $4.04 | +16.3% |
| 3753 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 415,178.0 | $2.2M | — | +172K | +70.8% | $5.25 | +9.1% |
| 3754 | PNR CALL | PENTAIR PLC | Industrials | 28,400.0 | $2.2M | — | +6K | +27.9% | $76.66 | -19.0% |
| 3755 | AGYS CALL | AGILYSYS INC | Technology | 20,800.0 | $2.2M | — | +11K | +110.1% | $104.50 | +15.3% |
| 3756 | — | BONDBLOXX ETF TRUST | — | 43,545.0 | $2.2M | — | +20K | +83.5% | $49.88 | — |
| 3757 | TRVI CALL | TREVI THERAPEUTICS INC | Healthcare | 116,400.0 | $2.2M | — | +11K | +10.8% | $18.65 | -3.7% |
| 3758 | MG PUT | MISTRAS GROUP INC | Industrials | 124,100.0 | $2.2M | — | +95K | +329.4% | $17.47 | +10.2% |
| 3759 | IWO PUT | ISHARES TR | — | 5,500.0 | $2.2M | — | +800.0 | +17.0% | $393.96 | -1.8% |
| 3760 | AUPH CALL | AURINIA PHARMACEUTICALS INC | Healthcare | 127,500.0 | $2.2M | — | +67K | +112.2% | $16.97 | -2.9% |
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%