Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | BDN | BRANDYWINE RLTY TR | Real Estate | 426,063.0 | $1.4M | — | +205K | +93.0% | $3.17 | +3.5% |
| 4262 | BETA PUT | BETA TECHNOLOGIES INC | Industrials | 80,500.0 | $1.3M | — | +13K | +19.8% | $16.75 | +32.0% |
| 4263 | HMC CALL | HONDA MOTOR CO LTD | Consumer Cyclical | 49,700.0 | $1.3M | — | +9K | +21.8% | $27.11 | +17.3% |
| 4264 | UDEC | INNOVATOR ETFS TRUST | — | 32,310.0 | $1.3M | — | +12K | +61.5% | $41.68 | +2.1% |
| 4265 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 125,643.0 | $1.3M | — | +37K | +41.4% | $10.71 | -7.7% |
| 4266 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 53,404.0 | $1.3M | — | +31K | +143.6% | $25.18 | -1.4% |
| 4267 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 19,179.0 | $1.3M | — | +9K | +91.2% | $69.98 | -2.0% |
| 4268 | ADNT CALL | ADIENT PLC | Consumer Cyclical | 73,000.0 | $1.3M | — | +60K | +440.7% | $18.38 | +1.4% |
| 4269 | PIO | INVESCO EXCH TRADED FD TR II | — | 29,825.0 | $1.3M | — | +24K | +374.7% | $44.97 | +0.3% |
| 4270 | ATMU CALL | ATMUS FILTRATION TECHNOLOGIE | Industrials | 26,300.0 | $1.3M | — | +9K | +54.7% | $50.99 | -2.6% |
| 4271 | SPYD PUT | SPDR SERIES TRUST | — | 28,100.0 | $1.3M | — | +4K | +18.1% | $47.71 | +5.7% |
| 4272 | BL PUT | BLACKLINE INC | Technology | 47,700.0 | $1.3M | — | +3K | +6.5% | $28.07 | +12.7% |
| 4273 | USDU CALL | WISDOMTREE TR | — | 50,000.0 | $1.3M | — | +14K | +40.5% | $26.75 | -1.9% |
| 4274 | IPGP PUT | IPG PHOTONICS CORP | Technology | 11,400.0 | $1.3M | — | +8K | +280.0% | $117.32 | -38.9% |
| 4275 | — PUT | SIDUS SPACE INC | — | 475,100.0 | $1.3M | — | +223K | +88.7% | $2.81 | — |
| 4276 | TCPB | THRIVENT ETF TRUST | — | 26,317.0 | $1.3M | — | +13K | +98.9% | $50.72 | -0.8% |
| 4277 | FEPI PUT | ETF OPPORTUNITIES TRUST | — | 30,900.0 | $1.3M | — | +21K | +212.1% | $43.12 | -3.5% |
| 4278 | WDCX | INVESTMENT MANAGERS SER TR I | — | 31,480.0 | $1.3M | — | +6K | +24.6% | $42.26 | -58.4% |
| 4279 | CYRX PUT | CRYOPORT INC | Industrials | 84,700.0 | $1.3M | — | +51K | +153.6% | $15.70 | +6.5% |
| 4280 | IXN CALL | ISHARES TR | — | 9,200.0 | $1.3M | — | +6K | +228.6% | $144.48 | -4.3% |
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%