Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | PRGO CALL | PERRIGO CO PLC | Healthcare | 99,500.0 | $1.0M | — | +46K | +87.0% | $10.39 | +37.2% |
| 4542 | IDYA CALL | IDEAYA BIOSCIENCES INC | Healthcare | 27,700.0 | $1.0M | — | +12K | +82.2% | $37.27 | +6.4% |
| 4543 | SHOC | EA SERIES TRUST | — | 8,450.0 | $1.0M | — | +4K | +110.7% | $121.99 | -14.6% |
| 4544 | TSLQ PUT | INVESTMENT MANAGERS SER TR I | — | 61,976.0 | $1.0M | — | +12K | +24.9% | $16.63 | +17.1% |
| 4545 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 48,945.0 | $1.0M | — | +28K | +134.9% | $21.04 | +2.8% |
| 4546 | PFFA CALL | ETFIS SER TR I | — | 50,000.0 | $1.0M | — | +10K | +23.8% | $20.57 | +1.6% |
| 4547 | TAXX | BONDBLOXX ETF TRUST | — | 20,231.0 | $1.0M | — | +1K | +7.8% | $50.74 | -0.4% |
| 4548 | RMNI | RIMINI STR INC DEL | Technology | 240,957.0 | $1.0M | — | +194K | +409.7% | $4.26 | +23.2% |
| 4549 | PZA CALL | INVESCO EXCH TRADED FD TR II | — | 43,600.0 | $1.0M | — | +10K | +28.6% | $23.52 | -3.0% |
| 4550 | — CALL | INVESTMENT MANAGERS SER TR I | — | 44,600.0 | $1.0M | — | +12K | +36.5% | $22.98 | — |
| 4551 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 175,576.0 | $1.0M | — | +73K | +71.7% | $5.83 | -1.4% |
| 4552 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 196,456.0 | $1.0M | — | +6K | +3.3% | $5.21 | -36.1% |
| 4553 | — | FIRST TR EXCHNG TRADED FD VI | — | 40,369.0 | $1.0M | — | +15K | +56.4% | $25.35 | — |
| 4554 | PRI CALL | PRIMERICA INC | Financial Services | 3,600.0 | $1.0M | — | +600.0 | +20.0% | $284.20 | +4.1% |
| 4555 | OUSA | ALPS ETF TR | — | 17,534.0 | $1.0M | — | +8K | +89.1% | $58.33 | +6.6% |
| 4556 | JDIV | J P MORGAN EXCHANGE TRADED F | — | 18,133.0 | $1.0M | — | +8K | +80.4% | $56.34 | +3.2% |
| 4557 | AMDY | TIDAL TRUST II | — | 17,385.0 | $1.0M | — | +7K | +67.9% | $58.74 | -26.4% |
| 4558 | PDBC CALL | INVESCO ACTVELY MNGD ETC FD | — | 64,300.0 | $1.0M | — | +43K | +203.3% | $15.88 | +17.4% |
| 4559 | PTCT PUT | PTC THERAPEUTICS INC | Healthcare | 12,500.0 | $1.0M | — | +2K | +14.7% | $81.57 | -14.4% |
| 4560 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 496,970.0 | $1.0M | — | +204K | +69.9% | $2.05 | +1.0% |
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%