Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 26,923.0 | $1.4M | — | +15K | +119.7% | $51.52 | -4.7% |
| 4242 | IQ | IQIYI INC | Communication Services | 1,333,027.0 | $1.4M | — | +352K | +35.9% | $1.04 | -1.0% |
| 4243 | PSN CALL | PARSONS CORP DEL | Industrials | 26,400.0 | $1.4M | — | +5K | +25.1% | $52.39 | -8.3% |
| 4244 | — | HUDSON PACIFIC PROPERTIES IN | — | 90,907.0 | $1.4M | — | +69K | +315.1% | $15.19 | — |
| 4245 | JADE | J P MORGAN EXCHANGE TRADED F | — | 17,195.0 | $1.4M | — | +8K | +81.8% | $80.13 | +0.2% |
| 4246 | RELL CALL | RICHARDSON ELECTRS LTD | Technology | 72,300.0 | $1.4M | — | +12K | +19.9% | $19.01 | -11.3% |
| 4247 | VGLT PUT | VANGUARD SCOTTSDALE FDS | — | 24,900.0 | $1.4M | — | +9K | +52.8% | $55.18 | -2.9% |
| 4248 | CRTO CALL | CRITEO S A | Communication Services | 75,000.0 | $1.4M | — | +3K | +4.5% | $18.28 | -5.4% |
| 4249 | ASMG PUT | THEMES ETF TR | — | 21,000.0 | $1.4M | — | +8K | +56.7% | $65.21 | -27.3% |
| 4250 | HDMV | FIRST TR EXCH TRADED FD III | — | 36,932.0 | $1.4M | — | +2K | +5.3% | $37.01 | +6.3% |
| 4251 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 34,894.0 | $1.4M | — | +6K | +20.3% | $39.15 | -1.1% |
| 4252 | TARS CALL | TARSUS PHARMACEUTICALS INC | Healthcare | 21,700.0 | $1.4M | — | +6K | +36.5% | $62.94 | +13.5% |
| 4253 | MVST | MICROVAST HOLDINGS INC | Industrials | 1,167,306.0 | $1.4M | — | +412K | +54.5% | $1.17 | -32.9% |
| 4254 | FOX PUT | FOX CORP | — | 29,100.0 | $1.4M | — | +25K | +561.4% | $46.84 | — |
| 4255 | CPT CALL | CAMDEN PPTY TR | Real Estate | 11,900.0 | $1.4M | — | +4K | +56.6% | $114.49 | -5.4% |
| 4256 | OSPN | ONESPAN INC | Technology | 94,937.0 | $1.4M | — | +70K | +287.5% | $14.35 | +7.2% |
| 4257 | JELD | JELD-WEN HLDG INC | Industrials | 907,090.0 | $1.4M | — | +144K | +18.9% | $1.50 | +60.0% |
| 4258 | SSNC CALL | SS&C TECH HLDGS | Technology | 21,900.0 | $1.4M | — | +200.0 | +0.9% | $62.05 | +33.7% |
| 4259 | KODK CALL | EASTMAN KODAK CO | Industrials | 146,200.0 | $1.4M | — | +57K | +64.3% | $9.25 | +2.1% |
| 4260 | CMTG | CLAROS MTG TR INC | Real Estate | 575,249.0 | $1.4M | — | +345K | +149.5% | $2.35 | -27.2% |
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%