Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | — CALL | COMSTOCK INC | — | 118,000.0 | $360K | — | +14K | +13.2% | $3.05 | — |
| 4502 | OCFC CALL | OCEANFIRST FINL CORP | Financial Services | 19,900.0 | $359K | — | +2K | +9.3% | $18.04 | +8.4% |
| 4503 | ASIX PUT | ADVANSIX INC | Basic Materials | 14,700.0 | $359K | — | +1K | +9.7% | $24.40 | -32.1% |
| 4504 | HQI | HIREQUEST INC | Industrials | 35,915.0 | $358K | — | +19K | +114.7% | $9.98 | +67.5% |
| 4505 | AAPX | ETF OPPORTUNITIES TRUST | — | 14,045.0 | $358K | — | +2K | +19.2% | $25.48 | +38.7% |
| 4506 | KEP CALL | KOREA ELEC PWR CORP | Utilities | 25,100.0 | $358K | — | +10K | +66.2% | $14.25 | -20.8% |
| 4507 | XRP | BITWISE XRP ETF | Financial Services | 23,764.0 | $357K | — | +2K | +10.7% | $15.03 | -25.5% |
| 4508 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 68,173.0 | $356K | — | +5K | +8.0% | $5.22 | +102.5% |
| 4509 | SAR PUT | SARATOGA INVT CORP | Financial Services | 16,200.0 | $354K | — | +3K | +22.7% | $21.87 | -14.5% |
| 4510 | RDN PUT | RADIAN GROUP INC | Financial Services | 10,700.0 | $354K | — | +3K | +44.6% | $33.08 | +11.4% |
| 4511 | PAYO CALL | PAYONEER GLOBAL INC | Technology | 73,200.0 | $354K | — | +16K | +27.1% | $4.83 | +47.2% |
| 4512 | ESMV | ISHARES TR | — | 12,528.0 | $353K | — | +64.0 | +0.5% | $28.19 | +12.1% |
| 4513 | EWI PUT | ISHARES INC | — | 6,600.0 | $353K | — | +2K | +40.4% | $53.42 | +17.4% |
| 4514 | RZLT | REZOLUTE INC | Healthcare | 115,404.0 | $352K | — | +46K | +66.3% | $3.05 | +52.8% |
| 4515 | RIGL PUT | RIGEL PHARMACEUTICALS INC | Healthcare | 13,000.0 | $352K | — | +3K | +28.7% | $27.04 | +61.3% |
| 4516 | DSGX CALL | DESCARTES SYS GROUP INC | Technology | 4,900.0 | $351K | — | +2K | +75.0% | $71.56 | +5.2% |
| 4517 | OI PUT | O-I GLASS INC | Consumer Cyclical | 33,300.0 | $350K | — | +1K | +3.1% | $10.51 | -39.5% |
| 4518 | — | CAMBRIA ETF TR | — | 9,780.0 | $350K | — | +3K | +48.8% | $35.77 | — |
| 4519 | DEI PUT | DOUGLAS EMMETT INC | Real Estate | 37,000.0 | $349K | — | +19K | +104.4% | $9.42 | +22.8% |
| 4520 | ITUB PUT | ITAU UNIBANCO HLDG S A | Financial Services | 41,290.0 | $346K | — | +9K | +27.8% | $8.38 | -13.2% |
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
21.6%
Financial Services
15.0%
Healthcare
13.9%
Industrials
12.7%
Consumer Cyclical
10.7%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%