Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | KDEF CALL | EXCHANGE LISTED FDS TR | — | 28,800.0 | $1.2M | — | +17K | +152.6% | $40.50 | +2.2% |
| 4422 | MFA PUT | MFA FINL INC | Real Estate | 120,300.0 | $1.2M | — | +68K | +129.6% | $9.69 | -7.7% |
| 4423 | TS CALL | TENARIS S A | Energy | 21,000.0 | $1.2M | — | +10K | +98.1% | $55.49 | -3.7% |
| 4424 | DBI CALL | DESIGNER BRANDS INC | Consumer Cyclical | 199,700.0 | $1.2M | — | +125K | +168.8% | $5.83 | +0.3% |
| 4425 | ACTG | ACACIA RESH CORP | Industrials | 249,524.0 | $1.2M | — | +52K | +26.3% | $4.66 | -3.2% |
| 4426 | WOOD | ISHARES TR | — | 17,552.0 | $1.2M | — | +4K | +29.1% | $66.24 | +9.3% |
| 4427 | HDB PUT | HDFC BANK LTD | Financial Services | 45,000.0 | $1.2M | — | +3K | +7.7% | $25.83 | -8.9% |
| 4428 | — CALL | LIBERTY GLOBAL LTD | — | 102,000.0 | $1.2M | — | +29K | +39.5% | $11.37 | — |
| 4429 | GNE | GENIE ENERGY LTD | Utilities | 80,234.0 | $1.2M | — | +20K | +32.9% | $14.45 | +5.7% |
| 4430 | — CALL | MAREX GROUP PLC | — | 19,000.0 | $1.2M | — | +12K | +153.3% | $60.95 | — |
| 4431 | DC | DAKOTA GOLD CORP | Basic Materials | 271,650.0 | $1.2M | — | +75K | +38.2% | $4.26 | +45.1% |
| 4432 | PGNY CALL | PROGYNY INC | Healthcare | 40,100.0 | $1.2M | — | +23K | +129.1% | $28.83 | -11.7% |
| 4433 | — CALL | DISC MEDICINE INC | — | 15,800.0 | $1.2M | — | +4K | +28.5% | $73.14 | — |
| 4434 | ASPN CALL | ASPEN AEROGELS INC | Industrials | 182,200.0 | $1.2M | — | +33K | +21.9% | $6.34 | -21.0% |
| 4435 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 20,447.0 | $1.2M | — | +11K | +122.8% | $56.48 | +2.9% |
| 4436 | PAVE CALL | GLOBAL X FDS | — | 19,600.0 | $1.2M | — | +6K | +45.2% | $58.92 | -5.1% |
| 4437 | ROL CALL | ROLLINS INC | Consumer Cyclical | 27,600.0 | $1.2M | — | +7K | +36.0% | $41.74 | -10.7% |
| 4438 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 53,449.0 | $1.2M | — | +26K | +94.8% | $21.55 | -3.8% |
| 4439 | CWB | SPDR SERIES TRUST | — | 10,652.0 | $1.1M | — | +3K | +46.3% | $107.82 | -4.8% |
| 4440 | KOF CALL | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 10,800.0 | $1.1M | — | +4K | +66.2% | $106.25 | +8.1% |
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%