Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 42,419.0 | $1.8M | — | +31K | +278.2% | $43.09 | -0.2% |
| 3942 | ONEQ CALL | FIDELITY COMWLTH TR | — | 17,700.0 | $1.8M | — | +200.0 | +1.1% | $103.22 | +1.0% |
| 3943 | FTSD | FRANKLIN ETF TR | — | 20,184.0 | $1.8M | — | +6K | +37.6% | $90.51 | -0.3% |
| 3944 | RBB | RBB BANCORP | Financial Services | 66,633.0 | $1.8M | — | +22K | +49.5% | $27.41 | -4.3% |
| 3945 | — CALL | INVESTMENT MANAGERS SER TR | — | 64,000.0 | $1.8M | — | +41K | +174.7% | $28.52 | — |
| 3946 | BETZ | LISTED FDS TR | — | 97,631.0 | $1.8M | — | +53K | +118.9% | $18.69 | +4.4% |
| 3947 | JMIA PUT | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 258,500.0 | $1.8M | — | +140K | +117.8% | $7.05 | +1.5% |
| 3948 | WMS PUT | ADVANCED DRAIN SYS INC DEL | Industrials | 11,600.0 | $1.8M | — | +9K | +314.3% | $156.96 | -11.4% |
| 3949 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 63,910.0 | $1.8M | — | +55K | +592.2% | $28.48 | +18.4% |
| 3950 | PLMR CALL | PALOMAR HLDGS INC | Financial Services | 14,400.0 | $1.8M | — | +6K | +75.6% | $126.39 | +2.3% |
| 3951 | MIDU CALL | DIREXION SHARES ETF TRUST | — | 24,300.0 | $1.8M | — | +900.0 | +3.9% | $74.85 | -4.9% |
| 3952 | WGO CALL | WINNEBAGO INDS INC | Consumer Cyclical | 58,200.0 | $1.8M | — | +24K | +67.7% | $31.24 | -0.6% |
| 3953 | PTRB | PGIM ETF TR | — | 43,823.0 | $1.8M | — | +18K | +69.0% | $41.46 | -0.9% |
| 3954 | CATO CALL | CATO CORP NEW | Consumer Cyclical | 560,700.0 | $1.8M | — | +240K | +74.6% | $3.24 | -14.8% |
| 3955 | RXT PUT | RACKSPACE TECHNOLOGY INC | Technology | 278,200.0 | $1.8M | — | +203K | +270.9% | $6.53 | -47.1% |
| 3956 | SNEX PUT | STONEX GROUP INC | Financial Services | 15,300.0 | $1.8M | — | +8K | +117.0% | $118.50 | -41.7% |
| 3957 | IPO | RENAISSANCE CAP GREENWICH FD | — | 30,506.0 | $1.8M | — | +13K | +70.4% | $59.42 | -7.1% |
| 3958 | XRN | CHIRON REAL ESTATE INC | Financial Services | 48,233.0 | $1.8M | — | +25K | +111.1% | $37.52 | -1.3% |
| 3959 | — CALL | UPBOUND GROUP INC | — | 85,200.0 | $1.8M | — | +35K | +71.1% | $21.22 | — |
| 3960 | RILY CALL | BRC GROUP HOLDINGS INC | Financial Services | 224,800.0 | $1.8M | — | +49K | +27.8% | $8.04 | -10.6% |
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%