Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | QDEL PUT | QUIDELORTHO CORP | Healthcare | 41,400.0 | $725K | — | +9K | +27.0% | $17.52 | -15.8% |
| 4882 | IBIJ | ISHARES TR | — | 27,713.0 | $723K | — | +7K | +36.1% | $26.09 | -3.0% |
| 4883 | TFX CALL | TELEFLEX INCORPORATED | Healthcare | 5,700.0 | $723K | — | +400.0 | +7.5% | $126.76 | +9.5% |
| 4884 | — | JANUS DETROIT STR TR | — | 22,083.0 | $722K | — | +13K | +134.6% | $32.71 | — |
| 4885 | CMCO CALL | COLUMBUS MCKINNON CORP N Y | Industrials | 47,700.0 | $722K | — | +35K | +264.1% | $15.13 | +16.5% |
| 4886 | AIVL CALL | WISDOMTREE TR | — | 5,500.0 | $721K | — | +200.0 | +3.8% | $131.13 | +2.4% |
| 4887 | IEMG CALL | ISHARES INC | — | 8,700.0 | $721K | — | +1K | +14.5% | $82.84 | -1.5% |
| 4888 | CRI CALL | CARTERS INC | Consumer Cyclical | 17,500.0 | $720K | — | +2K | +11.5% | $41.16 | -13.1% |
| 4889 | NPV | NUVEEN VA QUALITY MUN INCOM | Financial Services | 62,021.0 | $718K | — | +17K | +36.6% | $11.57 | -9.2% |
| 4890 | — CALL | TIDAL TRUST II | — | 37,930.0 | $717K | — | +6K | +19.1% | $18.91 | — |
| 4891 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 162,517.0 | $717K | — | +36K | +28.1% | $4.41 | +15.9% |
| 4892 | DXC CALL | DXC TECHNOLOGY CO | Technology | 80,900.0 | $716K | — | +29K | +57.1% | $8.85 | +22.0% |
| 4893 | CRNX CALL | CRINETICS PHARMACEUTICALS IN | Healthcare | 19,100.0 | $715K | — | +1K | +6.1% | $37.42 | +126.3% |
| 4894 | — PUT | INSTALLED BLDG PRODS INC | — | 3,100.0 | $713K | — | +800.0 | +34.8% | $229.84 | — |
| 4895 | GENI PUT | GENIUS SPORTS LIMITED | Communication Services | 117,500.0 | $712K | — | +48K | +67.9% | $6.06 | +33.0% |
| 4896 | MX CALL | MAGNACHIP SEMICONDUCTOR CORP | Technology | 150,400.0 | $711K | — | +139K | +1174.6% | $4.73 | -30.0% |
| 4897 | SGU PUT | STAR GROUP LP | Energy | 55,400.0 | $711K | — | +24K | +78.7% | $12.84 | -2.0% |
| 4898 | DKL PUT | DELEK LOGISTICS PARTNERS LP | Energy | 13,800.0 | $711K | — | +6K | +68.3% | $51.54 | +5.0% |
| 4899 | BZUN PUT | BAOZUN INC | Consumer Cyclical | 250,500.0 | $709K | — | +195K | +350.5% | $2.83 | +0.4% |
| 4900 | MEDI | HARBOR ETF TRUST | — | 20,947.0 | $709K | — | +3K | +16.1% | $33.84 | +3.4% |
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%