Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 35,163.0 | $1.6M | — | +12K | +54.4% | $44.18 | -19.6% |
| 4122 | DLB PUT | DOLBY LABORATORIES INC | Technology | 29,500.0 | $1.6M | — | +26K | +719.4% | $52.58 | +23.5% |
| 4123 | PDFS CALL | PDF SOLUTIONS INC | Technology | 21,900.0 | $1.6M | — | +10K | +92.1% | $70.79 | -36.5% |
| 4124 | JUSA | J P MORGAN EXCHANGE TRADED F | — | 23,049.0 | $1.5M | — | +4K | +19.6% | $67.18 | +2.7% |
| 4125 | RDN CALL | RADIAN GROUP INC | Financial Services | 41,100.0 | $1.5M | — | +34K | +440.8% | $37.67 | -2.3% |
| 4126 | AVPT CALL | AVEPOINT INC | Technology | 138,000.0 | $1.5M | — | +84K | +153.7% | $11.21 | +17.8% |
| 4127 | BDC PUT | BELDEN INC | Technology | 12,900.0 | $1.5M | — | +5K | +67.5% | $119.91 | -1.5% |
| 4128 | ARDX PUT | ARDELYX INC | Healthcare | 303,000.0 | $1.5M | — | +131K | +76.2% | $5.10 | -24.9% |
| 4129 | KYIV PUT | KYIVSTAR GROUP LTD | Communication Services | 95,300.0 | $1.5M | — | +51K | +113.7% | $16.17 | -15.8% |
| 4130 | UYG CALL | PROSHARES TR | — | 18,000.0 | $1.5M | — | +3K | +16.9% | $85.57 | +17.0% |
| 4131 | QTTB | Q32 BIO INC | Healthcare | 120,663.0 | $1.5M | — | +105K | +679.4% | $12.74 | +27.0% |
| 4132 | SPTM CALL | SPDR SERIES TRUST | — | 16,900.0 | $1.5M | — | +3K | +19.0% | $90.79 | +2.4% |
| 4133 | GTEK | GOLDMAN SACHS ETF TR | — | 24,397.0 | $1.5M | — | +16K | +176.8% | $62.88 | -8.7% |
| 4134 | IBTR | ISHARES TR | — | 61,473.0 | $1.5M | — | +30K | +92.8% | $24.90 | -1.5% |
| 4135 | APT CALL | ALPHA PRO TECH LTD | Industrials | 272,300.0 | $1.5M | — | +75K | +38.1% | $5.62 | -5.7% |
| 4136 | EDC PUT | DIREXION SHARES ETF TRUST | — | 17,200.0 | $1.5M | — | +300.0 | +1.8% | $88.93 | -10.2% |
| 4137 | DPRO PUT | DRAGANFLY INC. | Industrials | 282,200.0 | $1.5M | — | +14K | +5.3% | $5.42 | -19.7% |
| 4138 | CABA CALL | CABALETTA BIO INC | Healthcare | 491,700.0 | $1.5M | — | +13K | +2.7% | $3.11 | +4.5% |
| 4139 | VERA PUT | VERA THERAPEUTICS INC | Healthcare | 35,600.0 | $1.5M | — | +18K | +104.6% | $42.91 | -14.2% |
| 4140 | FEUS | FLEXSHARES TR | — | 18,939.0 | $1.5M | — | +3K | +16.7% | $80.61 | +4.4% |
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%