Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5461 | DFIV CALL | DIMENSIONAL ETF TRUST | — | 6,300.0 | $340K | — | +1K | +26.0% | $54.02 | +6.9% |
| 5462 | ALTO PUT | ALTO INGREDIENTS INC | Basic Materials | 59,400.0 | $339K | — | +11K | +22.0% | $5.70 | -26.6% |
| 5463 | WTFC PUT | WINTRUST FINL CORP | Financial Services | 2,100.0 | $338K | — | +400.0 | +23.5% | $160.72 | -4.9% |
| 5464 | PHAT PUT | PHATHOM PHARMACEUTICALS INC | Healthcare | 31,100.0 | $337K | — | +12K | +62.0% | $10.85 | -22.2% |
| 5465 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 654,954.0 | $337K | — | +543K | +484.3% | $0.52 | -11.0% |
| 5466 | — CALL | SNDL INC | — | 249,600.0 | $337K | — | +80K | +47.1% | $1.35 | — |
| 5467 | CCCC PUT | C4 THERAPEUTICS INC | Healthcare | 72,100.0 | $337K | — | +38K | +114.6% | $4.67 | -15.4% |
| 5468 | MBI PUT | MBIA INC | Financial Services | 51,600.0 | $336K | — | +2K | +4.9% | $6.52 | -26.7% |
| 5469 | — | ETF SER SOLUTIONS | — | 11,711.0 | $335K | — | +2K | +16.2% | $28.62 | — |
| 5470 | — CALL | TORO CORP | — | 68,800.0 | $335K | — | +11K | +18.4% | $4.87 | — |
| 5471 | BGS PUT | B & G FOODS INC | Consumer Defensive | 84,000.0 | $334K | — | +29K | +52.7% | $3.98 | -15.5% |
| 5472 | FWDI CALL | FORWARD INDUSTRIES INC | Consumer Cyclical | 79,200.0 | $334K | — | +500.0 | +0.6% | $4.22 | +18.4% |
| 5473 | INNV CALL | INNOVAGE HLDG CORP | Healthcare | 28,200.0 | $334K | — | +16K | +127.4% | $11.85 | -9.1% |
| 5474 | NTB CALL | BANK OF N T BUTTERFIELD & SO | Financial Services | 5,600.0 | $333K | — | +2K | +43.6% | $59.50 | -1.3% |
| 5475 | ASLE CALL | AERSALE CORPORATION | Industrials | 52,700.0 | $333K | — | +400.0 | +0.8% | $6.32 | -10.2% |
| 5476 | PXLW | PIXELWORKS INC | Technology | 53,179.0 | $332K | — | +17K | +46.3% | $6.24 | +11.0% |
| 5477 | ANEW | PROSHARES TR | — | 6,399.0 | $330K | — | +97.0 | +1.5% | $51.51 | +5.6% |
| 5478 | — CALL | GRAYSCALE DOGECOIN TR ETF | — | 38,900.0 | $329K | — | +9K | +30.1% | $8.47 | — |
| 5479 | — CALL | STRATA CRITICAL MEDICAL INC | — | 62,500.0 | $329K | — | +47K | +295.6% | $5.27 | — |
| 5480 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 25,089.0 | $329K | — | +4K | +16.4% | $13.12 | -5.2% |
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%