Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5301 | XDAT | FRANKLIN TEMPLETON ETF TR | — | 17,544.0 | $438K | — | +1K | +7.2% | $24.97 | +4.4% |
| 5302 | WEBL PUT | DIREXION SHARES ETF TRUST | — | 18,900.0 | $434K | — | +3K | +21.9% | $22.98 | +22.6% |
| 5303 | UNCY CALL | UNICYCIVE THERAPEUTICS INC | Healthcare | 92,500.0 | $434K | — | +67K | +264.2% | $4.69 | +18.8% |
| 5304 | CURV CALL | TORRID HLDGS INC | Consumer Cyclical | 231,600.0 | $433K | — | +57K | +32.3% | $1.87 | +15.0% |
| 5305 | MSFL PUT | GRANITESHARES ETF TR | — | 29,400.0 | $432K | — | +2K | +8.5% | $14.71 | +60.6% |
| 5306 | — PUT | RB GLOBAL INC | — | 3,700.0 | $431K | — | +1K | +54.2% | $116.45 | — |
| 5307 | BTGO | BITGO HOLDINGS INC | Financial Services | 82,939.0 | $430K | — | +73K | +729.4% | $5.18 | +32.4% |
| 5308 | HVT CALL | HAVERTY FURNITURE COS INC | Consumer Cyclical | 16,800.0 | $429K | — | +3K | +22.6% | $25.53 | +7.3% |
| 5309 | WDEF | WISDOMTREE TR | — | 15,767.0 | $429K | — | +8K | +91.1% | $27.19 | +16.4% |
| 5310 | TSHA PUT | TAYSHA GENE THERAPIES INC | Healthcare | 62,900.0 | $428K | — | +14K | +29.7% | $6.81 | -11.4% |
| 5311 | PLTY CALL | TIDAL TRUST II | — | 15,100.0 | $428K | — | +5K | +43.8% | $28.36 | +34.0% |
| 5312 | FDIF | FIDELITY COVINGTON TRUST | — | 10,568.0 | $428K | — | +2K | +17.7% | $40.47 | +2.9% |
| 5313 | — CALL | HAMILTON INSURANCE GROUP LTD | — | 12,600.0 | $428K | — | +3K | +35.5% | $33.94 | — |
| 5314 | GFL PUT | GFL ENVIRONMENTAL INC | Industrials | 11,600.0 | $427K | — | +6K | +96.6% | $36.79 | +12.3% |
| 5315 | USL CALL | UNITED STS 12 MONTH OIL FD L | Financial Services | 9,400.0 | $426K | — | +500.0 | +5.6% | $45.37 | +16.8% |
| 5316 | BZ PUT | KANZHUN LIMITED | Industrials | 33,100.0 | $426K | — | +8K | +30.3% | $12.87 | +24.2% |
| 5317 | TDAY PUT | USA TODAY CO INC | Communication Services | 49,500.0 | $423K | — | +13K | +35.6% | $8.55 | -23.8% |
| 5318 | SIMS | SPDR SERIES TRUST | — | 8,979.0 | $423K | — | +200.0 | +2.3% | $47.08 | -6.3% |
| 5319 | WLY CALL | WILEY JOHN & SONS INC | Communication Services | 8,700.0 | $422K | — | +2K | +22.5% | $48.51 | +7.3% |
| 5320 | ONEV | SPDR SERIES TRUST | — | 2,949.0 | $422K | — | +1K | +80.3% | $143.07 | +5.5% |
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%