Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | HYBL | SSGA ACTIVE TR | — | 28,108.0 | $786K | — | +20K | +229.7% | $27.95 | +0.1% |
| 4802 | DFAC CALL | DIMENSIONAL ETF TRUST | — | 17,700.0 | $785K | — | +3K | +20.4% | $44.36 | +2.8% |
| 4803 | DWX | SPDR INDEX SHS FDS | — | 17,068.0 | $784K | — | +6K | +49.0% | $45.96 | +4.8% |
| 4804 | LTC PUT | LTC PPTYS INC | Real Estate | 20,400.0 | $784K | — | +12K | +134.5% | $38.45 | +4.7% |
| 4805 | ZBIO CALL | ZENAS BIOPHARMA INC | Healthcare | 30,900.0 | $784K | — | +4K | +16.2% | $25.38 | +27.2% |
| 4806 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 18,687.0 | $784K | — | +3K | +17.1% | $41.95 | +15.0% |
| 4807 | WHD CALL | CACTUS INC | Energy | 15,300.0 | $784K | — | +1K | +7.0% | $51.23 | +35.5% |
| 4808 | TSHA CALL | TAYSHA GENE THERAPIES INC | Healthcare | 115,000.0 | $783K | — | +68K | +143.6% | $6.81 | -10.6% |
| 4809 | MSOX PUT | ADVISORSHARES TR | — | 233,545.0 | $782K | — | +41K | +21.5% | $3.35 | -9.9% |
| 4810 | DWMF | WISDOMTREE TR | — | 22,982.0 | $780K | — | +4K | +23.1% | $33.95 | +1.2% |
| 4811 | SJT | SAN JUAN BASIN RTY TR | Energy | 242,929.0 | $780K | — | +89K | +57.5% | $3.21 | -15.3% |
| 4812 | IBIH | ISHARES TR | — | 29,659.0 | $780K | — | +19K | +172.2% | $26.29 | -2.3% |
| 4813 | NVDS CALL | INVESTMENT MANAGERS SER TR I | — | 34,300.0 | $780K | — | +13K | +60.3% | $22.73 | -12.4% |
| 4814 | — CALL | FIRY INC | — | 76,500.0 | $779K | — | +56K | +275.0% | $10.18 | — |
| 4815 | BIPC PUT | BROOKFIELD INFRASTRUCTURE CO | Utilities | 20,200.0 | $778K | — | +3K | +16.8% | $38.50 | +2.7% |
| 4816 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 61,559.0 | $774K | — | +26K | +73.9% | $12.58 | +18.6% |
| 4817 | ABX CALL | ABACUS GLOBAL MGMT INC | Financial Services | 72,300.0 | $774K | — | +9K | +14.2% | $10.71 | -9.8% |
| 4818 | TCMD PUT | TACTILE SYS TECHNOLOGY INC | Healthcare | 25,900.0 | $771K | — | +2K | +7.9% | $29.78 | -20.0% |
| 4819 | VYX CALL | NCR VOYIX CORPORATION | Technology | 94,300.0 | $770K | — | +75K | +383.6% | $8.17 | -3.2% |
| 4820 | DNUT PUT | KRISPY KREME INC | Consumer Defensive | 218,200.0 | $770K | — | +65K | +42.3% | $3.53 | +1.7% |
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%