Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | — CALL | ETF OPPORTUNITIES TRUST | — | 771,400.0 | $3.7M | 0.00% | NEW | — | $4.78 | — |
| 4802 | BR CALL | BROADRIDGE FINL SOLUTIONS IN | Technology | 16,500.0 | $3.7M | 0.00% | NEW | — | $223.17 | -19.8% |
| 4803 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 798,169.0 | $3.7M | 0.00% | NEW | — | $4.61 | -17.8% |
| 4804 | CGNX PUT | COGNEX CORP | Technology | 102,100.0 | $3.7M | 0.00% | NEW | — | $35.98 | +69.0% |
| 4805 | JBLU CALL | JETBLUE AWYS CORP | Industrials | 806,400.0 | $3.7M | 0.00% | NEW | — | $4.55 | +1.3% |
| 4806 | — PUT | INVESTMENT MANAGERS SER TR I | — | 130,100.0 | $3.7M | 0.00% | NEW | — | $28.20 | — |
| 4807 | BRBR PUT | BELLRING BRANDS INC | Consumer Defensive | 137,000.0 | $3.7M | 0.00% | NEW | — | $26.73 | -61.1% |
| 4808 | INOD | INNODATA INC | Technology | 71,867.0 | $3.7M | 0.00% | NEW | — | $50.95 | +8.0% |
| 4809 | GPI CALL | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 9,300.0 | $3.7M | 0.00% | NEW | — | $393.30 | -27.7% |
| 4810 | JOE CALL | ST JOE CO | Real Estate | 61,600.0 | $3.7M | 0.00% | NEW | — | $59.37 | +11.3% |
| 4811 | WOR CALL | WORTHINGTON ENTERPRISES INC | Industrials | 70,800.0 | $3.7M | 0.00% | NEW | — | $51.57 | +18.8% |
| 4812 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 65,830.0 | $3.6M | 0.00% | NEW | — | $55.44 | +73.0% |
| 4813 | HNGE CALL | HINGE HEALTH INC | Healthcare | 78,500.0 | $3.6M | 0.00% | NEW | — | $46.45 | +95.4% |
| 4814 | EFAX | SPDR INDEX SHS FDS | — | 72,213.0 | $3.6M | 0.00% | NEW | — | $50.47 | +10.8% |
| 4815 | FTDR | FRONTDOOR INC | Consumer Cyclical | 63,159.0 | $3.6M | 0.00% | NEW | — | $57.69 | +43.4% |
| 4816 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 376,365.0 | $3.6M | 0.00% | NEW | — | $9.68 | -28.9% |
| 4817 | GLPI CALL | GAMING & LEISURE PPTYS INC | Real Estate | 81,500.0 | $3.6M | 0.00% | NEW | — | $44.69 | -5.2% |
| 4818 | RITM PUT | RITHM CAPITAL CORP | Real Estate | 334,100.0 | $3.6M | 0.00% | NEW | — | $10.90 | -7.8% |
| 4819 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 94,379.0 | $3.6M | 0.00% | NEW | — | $38.58 | -2.3% |
| 4820 | CUT | INVESCO EXCH TRADED FD TR II | — | 125,158.0 | $3.6M | 0.00% | NEW | — | $29.06 | +1.6% |
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%