Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | ITRN PUT | ITURAN LOCATION AND CONTROL | Technology | 18,800.0 | $1.1M | — | +10K | +102.2% | $61.01 | -17.0% |
| 4442 | WIP | SPDR SERIES TRUST | — | 29,110.0 | $1.1M | — | +11K | +59.9% | $39.39 | +1.3% |
| 4443 | TMFG | RBB FD INC | — | 37,280.0 | $1.1M | — | +1K | +3.9% | $30.75 | +3.5% |
| 4444 | PRTA CALL | PROTHENA CORP PLC | Healthcare | 116,900.0 | $1.1M | — | +67K | +134.7% | $9.79 | -4.1% |
| 4445 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 42,999.0 | $1.1M | — | +23K | +111.6% | $26.61 | +17.0% |
| 4446 | POWW | OUTDOOR HOLDING CO | Industrials | 501,660.0 | $1.1M | — | +42K | +9.1% | $2.28 | -1.8% |
| 4447 | NUBD | NUSHARES ETF TR | — | 51,664.0 | $1.1M | — | +4K | +8.4% | $22.14 | -1.6% |
| 4448 | — CALL | FERROVIAL NV | — | 16,600.0 | $1.1M | — | +2K | +12.9% | $68.61 | — |
| 4449 | VIRT PUT | VIRTU FINL INC | Financial Services | 19,100.0 | $1.1M | — | +500.0 | +2.7% | $59.57 | +11.3% |
| 4450 | DXC PUT | DXC TECHNOLOGY CO | Technology | 128,500.0 | $1.1M | — | +23K | +21.9% | $8.85 | +20.1% |
| 4451 | BITU CALL | PROSHARES TR | — | 139,600.0 | $1.1M | — | +4K | +3.2% | $8.12 | +71.4% |
| 4452 | NFE PUT | NEW FORTRESS ENERGY INC | Utilities | 3,118,300.0 | $1.1M | — | +727K | +30.4% | $0.36 | -24.2% |
| 4453 | TNDM CALL | TANDEM DIABETES CARE INC | Healthcare | 74,900.0 | $1.1M | — | +28K | +60.0% | $15.09 | +47.2% |
| 4454 | OGE CALL | OGE ENERGY CORP | Utilities | 23,200.0 | $1.1M | — | +8K | +49.7% | $48.66 | -5.5% |
| 4455 | SAR | SARATOGA INVT CORP | Financial Services | 50,507.0 | $1.1M | — | +27K | +116.7% | $22.31 | -17.1% |
| 4456 | MAMA CALL | MAMAS CREATIONS INC | Consumer Defensive | 63,000.0 | $1.1M | — | +28K | +78.5% | $17.85 | -7.6% |
| 4457 | AOK | ISHARES TR | — | 27,083.0 | $1.1M | — | +6K | +26.1% | $41.48 | -0.4% |
| 4458 | UTHY | RBB FD INC | — | 27,610.0 | $1.1M | — | +661.0 | +2.5% | $40.68 | -4.3% |
| 4459 | MTG PUT | MGIC INVT CORP WIS | Financial Services | 39,800.0 | $1.1M | — | +6K | +16.0% | $28.20 | +10.3% |
| 4460 | — PUT | MESOBLAST LTD | — | 82,900.0 | $1.1M | — | +42K | +101.7% | $13.53 | — |
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%