Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5541 | BANF PUT | BANCFIRST CORP | Financial Services | 2,600.0 | $289K | — | +400.0 | +18.2% | $111.13 | +1.6% |
| 5542 | EH | EHANG HLDGS LTD | Industrials | 44,052.0 | $289K | — | +474.0 | +1.1% | $6.55 | -12.1% |
| 5543 | GOVT CALL | ISHARES TR | — | 12,600.0 | $287K | — | +1K | +9.6% | $22.78 | -1.1% |
| 5544 | SVC CALL | SERVICE PPTYS TR | Real Estate | 169,800.0 | $287K | — | +72K | +72.9% | $1.69 | +373.4% |
| 5545 | KAI CALL | KADANT INC | Industrials | 900.0 | $283K | — | +100.0 | +12.5% | $314.23 | +0.0% |
| 5546 | HBCP | HOMEBANCORP INC | Financial Services | 4,124.0 | $283K | — | +485.0 | +13.3% | $68.52 | +1.4% |
| 5547 | ORIC CALL | ORIC PHARMACEUTICALS INC | Healthcare | 26,000.0 | $282K | — | +16K | +160.0% | $10.83 | +35.3% |
| 5548 | KOCT | INNOVATOR ETFS TRUST | — | 7,535.0 | $282K | — | +836.0 | +12.5% | $37.36 | +1.7% |
| 5549 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 77,036.0 | $280K | — | +49K | +173.5% | $3.64 | -2.2% |
| 5550 | NWE CALL | NORTHWESTERN ENERGY GROUP IN | Utilities | 3,900.0 | $279K | — | +100.0 | +2.6% | $71.62 | -1.5% |
| 5551 | — | LIFETIME BRANDS INC | — | 32,675.0 | $279K | — | +22K | +219.2% | $8.53 | — |
| 5552 | GLOW | VICTORY PORTFOLIOS II | — | 8,025.0 | $278K | — | +410.0 | +5.4% | $34.64 | +1.9% |
| 5553 | IPSC CALL | CENTURY THERAPEUTICS INC | Healthcare | 113,000.0 | $277K | — | +100K | +762.6% | $2.45 | -13.9% |
| 5554 | VTOL PUT | BRISTOW GROUP INC | Energy | 6,700.0 | $277K | — | +2K | +42.5% | $41.32 | +13.0% |
| 5555 | VRRM CALL | VERRA MOBILITY CORP | Technology | 65,100.0 | $277K | — | +17K | +34.2% | $4.25 | +9.4% |
| 5556 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 41,514.0 | $276K | — | +4K | +11.5% | $6.66 | -19.4% |
| 5557 | ANVS PUT | ANNOVIS BIO INC | Healthcare | 148,000.0 | $275K | — | +90K | +153.9% | $1.86 | -0.5% |
| 5558 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 40,946.0 | $275K | — | +6K | +17.7% | $6.72 | +53.0% |
| 5559 | TJUL | INNOVATOR ETFS TRUST | — | 9,035.0 | $273K | — | +571.0 | +6.8% | $30.23 | +1.0% |
| 5560 | MHY | MAN ETF SER TR | — | 10,687.0 | $271K | — | +2K | +20.6% | $25.39 | +1.7% |
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%