Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | RYTM CALL | RHYTHM PHARMACEUTICALS INC | Healthcare | 37,900.0 | $4.1M | 0.00% | NEW | — | $107.04 | -2.1% |
| 4622 | TTEQ | T ROWE PRICE ETF INC | — | 124,705.0 | $4.1M | 0.00% | NEW | — | $32.52 | +25.4% |
| 4623 | UVIX CALL | VS TRUST | Financial Services | 710,082.0 | $4.1M | 0.00% | NEW | — | $5.71 | +629.9% |
| 4624 | GVI | ISHARES TR | — | 37,762.0 | $4.1M | 0.00% | NEW | — | $107.35 | -2.5% |
| 4625 | USFD PUT | US FOODS HLDG CORP | Consumer Defensive | 53,800.0 | $4.1M | 0.00% | NEW | — | $75.32 | +41.6% |
| 4626 | HP PUT | HELMERICH & PAYNE INC | Energy | 141,200.0 | $4.0M | 0.00% | NEW | — | $28.68 | +61.1% |
| 4627 | TK | TEEKAY CORPORATION LTD | Energy | 448,455.0 | $4.0M | 0.00% | NEW | — | $9.03 | +44.0% |
| 4628 | OEFA | ALPS ETF TR | — | 121,252.0 | $4.0M | 0.00% | NEW | — | $33.38 | +6.9% |
| 4629 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 78,017.0 | $4.0M | 0.00% | NEW | — | $51.87 | +13.1% |
| 4630 | — | VALKYRIE ETF TRUST II | — | 774,870.0 | $4.0M | 0.00% | NEW | — | $5.22 | — |
| 4631 | MHO CALL | M/I HOMES INC | Consumer Cyclical | 31,600.0 | $4.0M | 0.00% | NEW | — | $127.95 | +14.1% |
| 4632 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 283,628.0 | $4.0M | 0.00% | NEW | — | $14.25 | -18.2% |
| 4633 | — | CUSHMAN AND WAKEFIELD LTD | — | 249,625.0 | $4.0M | 0.00% | NEW | — | $16.19 | — |
| 4634 | LADR | LADDER CAP CORP | Real Estate | 367,686.0 | $4.0M | 0.00% | NEW | — | $10.99 | -11.8% |
| 4635 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 141,481.0 | $4.0M | 0.00% | NEW | — | $28.54 | +17.8% |
| 4636 | OLN CALL | OLIN CORP | Basic Materials | 193,800.0 | $4.0M | 0.00% | NEW | — | $20.83 | -17.8% |
| 4637 | QID CALL | PROSHARES TR | — | 199,820.0 | $4.0M | 0.00% | NEW | — | $20.20 | -27.8% |
| 4638 | AGCO | AGCO CORP | Industrials | 38,687.0 | $4.0M | 0.00% | NEW | — | $104.32 | +17.3% |
| 4639 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 48,646.0 | $4.0M | 0.00% | NEW | — | $82.88 | -1.9% |
| 4640 | SCI CALL | SERVICE CORP INTL | Consumer Cyclical | 51,700.0 | $4.0M | 0.00% | NEW | — | $77.97 | +4.4% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%