Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5321 | G PUT | GENPACT LIMITED | Technology | 15,300.0 | $421K | — | +7K | +80.0% | $27.50 | +37.1% |
| 5322 | TSLZ CALL | ETF OPPORTUNITIES TRUST | — | 39,400.0 | $420K | — | +1K | +3.7% | $10.65 | +17.5% |
| 5323 | NSA PUT | NATIONAL STORAGE AFFILIATES | Real Estate | 9,400.0 | $418K | — | +4K | +62.1% | $44.47 | -2.4% |
| 5324 | RMOP | TIDAL TRUST III | — | 16,344.0 | $417K | — | +6K | +65.7% | $25.54 | -2.2% |
| 5325 | CVV | CVD EQUIP CORP | Industrials | 55,939.0 | $416K | — | +25K | +79.9% | $7.43 | +0.3% |
| 5326 | POST PUT | POST HLDGS INC | Consumer Defensive | 4,700.0 | $415K | — | +2K | +104.3% | $88.26 | -8.6% |
| 5327 | OAEM | UNIFIED SER TR | — | 8,309.0 | $414K | — | +741.0 | +9.8% | $49.89 | -1.9% |
| 5328 | CAL PUT | CALERES INC | Consumer Cyclical | 33,500.0 | $414K | — | +7K | +25.9% | $12.37 | +8.7% |
| 5329 | TPOR CALL | DIREXION SHARES ETF TRUST | — | 9,800.0 | $414K | — | +2K | +19.5% | $42.25 | -1.2% |
| 5330 | AIRO CALL | AIRO GROUP HLDGS INC | Industrials | 55,800.0 | $412K | — | +7K | +13.4% | $7.39 | +16.2% |
| 5331 | PGEN PUT | PRECIGEN INC | Healthcare | 72,300.0 | $412K | — | +11K | +18.3% | $5.70 | +24.9% |
| 5332 | SPT PUT | SPROUT SOCIAL INC | Technology | 54,500.0 | $411K | — | +9K | +20.8% | $7.55 | +34.0% |
| 5333 | OSPN CALL | ONESPAN INC | Technology | 28,600.0 | $410K | — | +18K | +160.0% | $14.35 | +9.0% |
| 5334 | GDIV | HARBOR ETF TRUST | — | 22,226.0 | $410K | — | +5K | +26.2% | $18.44 | +2.9% |
| 5335 | HCM | HUTCHMED CHINA LTD | Healthcare | 38,061.0 | $410K | — | +8K | +24.7% | $10.76 | +17.3% |
| 5336 | EWA | ISHARES INC | — | 14,538.0 | $409K | — | +2K | +11.6% | $28.16 | +6.8% |
| 5337 | LYG PUT | LLOYDS BANKING GROUP PLC | Financial Services | 70,000.0 | $408K | — | +6K | +10.2% | $5.83 | +3.3% |
| 5338 | ODDS | PACER FDS TR | — | 16,911.0 | $408K | — | +8K | +84.9% | $24.11 | +7.8% |
| 5339 | IBMO | ISHARES TR | — | 15,887.0 | $407K | — | +5K | +41.1% | $25.64 | +0.0% |
| 5340 | ICCC | IMMUCELL CORP | Healthcare | 40,503.0 | $407K | — | +5K | +13.5% | $10.05 | +1.4% |
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
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%