Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | RHP PUT | RYMAN HOSPITALITY PPTYS INC | Real Estate | 12,700.0 | $1.6M | — | +6K | +76.4% | $128.55 | +1.4% |
| 4082 | AB PUT | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 46,000.0 | $1.6M | — | +5K | +12.2% | $35.22 | +4.6% |
| 4083 | AFYA | AFYA LTD | Consumer Defensive | 108,590.0 | $1.6M | — | +60K | +122.1% | $14.84 | -2.8% |
| 4084 | RYLD PUT | GLOBAL X FDS | — | 100,700.0 | $1.6M | — | +30K | +43.2% | $15.99 | +1.7% |
| 4085 | REAX | THE REAL BROKERAGE INC | Real Estate | 883,758.0 | $1.6M | — | +514K | +138.9% | $1.82 | +1361.0% |
| 4086 | WEX CALL | WEX INC | Technology | 11,400.0 | $1.6M | — | +10K | +533.3% | $141.09 | +40.7% |
| 4087 | BL CALL | BLACKLINE INC | Technology | 57,300.0 | $1.6M | — | +47K | +467.3% | $28.07 | +11.6% |
| 4088 | VPL CALL | VANGUARD INTL EQUITY INDEX F | — | 13,900.0 | $1.6M | — | +4K | +37.6% | $115.69 | -0.4% |
| 4089 | — | ABEONA THERAPEUTICS INC | — | 259,401.0 | $1.6M | — | +204K | +364.6% | $6.18 | — |
| 4090 | BMI CALL | BADGER METER INC | Technology | 10,800.0 | $1.6M | — | +6K | +145.4% | $148.38 | -7.6% |
| 4091 | VDC CALL | VANGUARD WORLD FD | — | 7,100.0 | $1.6M | — | +4K | +163.0% | $225.49 | +3.2% |
| 4092 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 28,495.0 | $1.6M | — | +8K | +40.0% | $56.18 | +1.6% |
| 4093 | GEMI | GEMINI SPACE STA INC | Financial Services | 375,594.0 | $1.6M | — | +273K | +266.3% | $4.26 | +6.6% |
| 4094 | LCII PUT | LCI INDS | Consumer Cyclical | 15,100.0 | $1.6M | — | +7K | +86.4% | $105.88 | -2.7% |
| 4095 | — | RUSSELL INVTS EXCHANGE TRADE | — | 49,081.0 | $1.6M | — | +37K | +321.1% | $32.54 | — |
| 4096 | FOA PUT | FINANCE OF AMERICA COMPAN | Financial Services | 58,000.0 | $1.6M | — | +18K | +45.7% | $27.52 | -31.4% |
| 4097 | WTW PUT | WILLIS TOWERS WATSON PLC LTD | Financial Services | 6,100.0 | $1.6M | — | +2K | +45.2% | $261.37 | +31.3% |
| 4098 | COPJ | SPROTT FDS TR | — | 40,195.0 | $1.6M | — | +18K | +78.5% | $39.60 | +22.3% |
| 4099 | POWI PUT | POWER INTEGRATIONS INC | Technology | 19,000.0 | $1.6M | — | +1K | +5.6% | $83.76 | -34.5% |
| 4100 | UAE | ISHARES TR | — | 83,641.0 | $1.6M | — | +57K | +209.0% | $19.01 | +2.7% |
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%