Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | AHCO CALL | ADAPTHEALTH CORP | Healthcare | 347,400.0 | $3.5M | 0.00% | NEW | — | $9.96 | -35.5% |
| 4902 | OPRA | OPERA LTD | Communication Services | 244,307.0 | $3.5M | 0.00% | NEW | — | $14.16 | +30.2% |
| 4903 | SMIN | ISHARES TR | — | 49,456.0 | $3.5M | 0.00% | NEW | — | $69.91 | +3.7% |
| 4904 | — | MAREX GROUP PLC | — | 90,059.0 | $3.5M | 0.00% | NEW | — | $38.36 | — |
| 4905 | TREX PUT | TREX CO INC | Industrials | 98,300.0 | $3.4M | 0.00% | NEW | — | $35.08 | +24.5% |
| 4906 | TPB PUT | TURNING PT BRANDS INC | Consumer Defensive | 31,800.0 | $3.4M | 0.00% | NEW | — | $108.40 | -29.0% |
| 4907 | CLH PUT | CLEAN HARBORS INC | Industrials | 14,700.0 | $3.4M | 0.00% | NEW | — | $234.48 | +35.9% |
| 4908 | AVGX CALL | TIDAL TRUST II | — | 73,500.0 | $3.4M | 0.00% | NEW | — | $46.89 | -15.7% |
| 4909 | REM | ISHARES TR | — | 155,332.0 | $3.4M | 0.00% | NEW | — | $22.18 | -2.2% |
| 4910 | FPE | FIRST TR EXCH TRADED FD III | — | 189,050.0 | $3.4M | 0.00% | NEW | — | $18.22 | -3.2% |
| 4911 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 315,336.0 | $3.4M | 0.00% | NEW | — | $10.92 | +25.6% |
| 4912 | TRS | TRIMAS CORP | Consumer Cyclical | 96,979.0 | $3.4M | 0.00% | NEW | — | $35.45 | +9.6% |
| 4913 | MSTU PUT | ETF OPPORTUNITIES TRUST | — | 413,630.0 | $3.4M | 0.00% | NEW | — | $8.31 | +353.1% |
| 4914 | CC PUT | CHEMOURS CO | Basic Materials | 291,500.0 | $3.4M | 0.00% | NEW | — | $11.79 | +31.3% |
| 4915 | — CALL | JBT MAREL CORPORATION | — | 22,800.0 | $3.4M | 0.00% | NEW | — | $150.67 | — |
| 4916 | CRBG PUT | COREBRIDGE FINL INC | — | 113,800.0 | $3.4M | 0.00% | NEW | — | $30.17 | — |
| 4917 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 110,396.0 | $3.4M | 0.00% | NEW | — | $31.09 | -7.2% |
| 4918 | IHI CALL | ISHARES TR | — | 55,200.0 | $3.4M | 0.00% | NEW | — | $62.15 | -13.3% |
| 4919 | HHH PUT | HOWARD HUGHES HOLDINGS INC | Real Estate | 43,000.0 | $3.4M | 0.00% | NEW | — | $79.77 | -20.4% |
| 4920 | KAT | ADVISORS SER TR | — | 62,344.0 | $3.4M | 0.00% | NEW | — | $55.00 | +7.2% |
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
23.5%
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%