Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | ACWX PUT | ISHARES TR | — | 10,100.0 | $769K | — | +4K | +53.0% | $76.11 | +2.4% |
| 4822 | INGR PUT | INGREDION INC | Consumer Defensive | 8,100.0 | $767K | — | +5K | +170.0% | $94.71 | +12.8% |
| 4823 | MYHA | SSGA ACTIVE TR | — | 30,691.0 | $767K | — | +3K | +10.8% | $24.99 | -0.2% |
| 4824 | EBIT | HARBOR ETF TRUST | — | 19,153.0 | $767K | — | +2K | +10.1% | $40.04 | -0.2% |
| 4825 | PSNL PUT | PERSONALIS INC | Healthcare | 57,200.0 | $766K | — | +46K | +434.6% | $13.40 | +37.2% |
| 4826 | RTO | RENTOKIL INITIAL PLC | Industrials | 26,784.0 | $766K | — | +5K | +24.1% | $28.61 | -17.3% |
| 4827 | DFSD | DIMENSIONAL ETF TRUST | — | 16,012.0 | $765K | — | +9K | +125.4% | $47.75 | -0.9% |
| 4828 | AMPY PUT | AMPLIFY ENERGY CORP NEW | Energy | 192,100.0 | $765K | — | +177K | +1206.8% | $3.98 | +21.1% |
| 4829 | PTF CALL | INVESCO EXCHANGE TRADED FD T | — | 5,600.0 | $763K | — | +3K | +93.1% | $136.31 | -24.9% |
| 4830 | MTH CALL | MERITAGE HOMES CORP | Consumer Cyclical | 9,100.0 | $763K | — | +4K | +93.6% | $83.85 | -14.5% |
| 4831 | CAI CALL | CARIS LIFE SCIENCES INC | Healthcare | 42,700.0 | $761K | — | +28K | +186.6% | $17.82 | +47.4% |
| 4832 | TRN CALL | TRINITY INDS INC | Industrials | 22,000.0 | $761K | — | +12K | +109.5% | $34.58 | -13.9% |
| 4833 | HEPS CALL | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 261,400.0 | $761K | — | +250K | +2298.2% | $2.91 | -6.9% |
| 4834 | ASYS CALL | AMTECH SYS INC | Technology | 32,900.0 | $759K | — | +10K | +44.3% | $23.08 | -36.6% |
| 4835 | INV PUT | INNVENTURE INC | Financial Services | 149,300.0 | $757K | — | +39K | +35.1% | $5.07 | -70.2% |
| 4836 | APYX | APYX MEDICAL CORPORATION | Healthcare | 168,344.0 | $756K | — | +61K | +56.2% | $4.49 | -30.5% |
| 4837 | RLMD CALL | RELMADA THERAPEUTICS INC | Healthcare | 109,000.0 | $754K | — | +85K | +348.6% | $6.92 | -33.1% |
| 4838 | ULCC PUT | FRONTIER GROUP HLDGS INC | Industrials | 95,300.0 | $754K | — | +13K | +16.4% | $7.91 | -24.7% |
| 4839 | IJS CALL | ISHARES TR | — | 5,500.0 | $752K | — | +800.0 | +17.0% | $136.68 | +1.3% |
| 4840 | TGRT | T ROWE PRICE EXCHANGE-TRADED | — | 16,433.0 | $751K | — | +2K | +11.0% | $45.72 | +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%