Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6001 | PAR CALL | PAR TECHNOLOGY CORP | Technology | 52,800.0 | $1.9M | — | NEW | — | $36.28 | -45.5% |
| 6002 | ELS CALL | EQUITY LIFESTYLE PPTYS INC | Real Estate | 31,600.0 | $1.9M | — | NEW | — | $60.61 | +3.0% |
| 6003 | — CALL | INVESTMENT MANAGERS SER TR I | — | 67,900.0 | $1.9M | — | NEW | — | $28.20 | — |
| 6004 | TIPC | NORTHERN FDS | — | 19,070.0 | $1.9M | — | NEW | — | $100.39 | -4.3% |
| 6005 | WRB CALL | BERKLEY W R CORP | Financial Services | 27,300.0 | $1.9M | — | NEW | — | $70.12 | -1.4% |
| 6006 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 152,855.0 | $1.9M | — | NEW | — | $12.52 | +37.9% |
| 6007 | CLBK | COLUMBIA FINL INC | Financial Services | 123,100.0 | $1.9M | — | NEW | — | $15.54 | -24.7% |
| 6008 | RPRX CALL | ROYALTY PHARMA PLC | Healthcare | 49,500.0 | $1.9M | — | NEW | — | $38.64 | +65.5% |
| 6009 | — PUT | TSAKOS ENERGY NAVIGATION LTD | — | 85,300.0 | $1.9M | — | NEW | — | $22.42 | — |
| 6010 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 15,506.0 | $1.9M | — | NEW | — | $123.31 | +12.7% |
| 6011 | TIMB | TIM S A | Communication Services | 98,149.0 | $1.9M | — | NEW | — | $19.45 | -5.2% |
| 6012 | VB PUT | VANGUARD INDEX FDS | — | 7,400.0 | $1.9M | — | NEW | — | $257.95 | +16.3% |
| 6013 | — | TIDAL TRUST II | — | 87,166.0 | $1.9M | — | NEW | — | $21.89 | — |
| 6014 | SLM PUT | SLM CORP | Financial Services | 70,500.0 | $1.9M | — | NEW | — | $27.06 | +0.1% |
| 6015 | MSOX CALL | ADVISORSHARES TR | — | 425,765.0 | $1.9M | — | NEW | — | $4.48 | -29.0% |
| 6016 | DPRO PUT | DRAGANFLY INC. | Industrials | 276,000.0 | $1.9M | — | NEW | — | $6.91 | -11.4% |
| 6017 | — | WILLOW LANE ACQUISITION CORP | — | 150,840.0 | $1.9M | — | NEW | — | $12.64 | — |
| 6018 | FXR | FIRST TR EXCHANGE TRADED FD | — | 23,868.0 | $1.9M | — | NEW | — | $79.87 | +9.1% |
| 6019 | AEIS PUT | ADVANCED ENERGY INDS | Industrials | 9,100.0 | $1.9M | — | NEW | — | $209.37 | +34.2% |
| 6020 | HYLB | DBX ETF TR | — | 51,698.0 | $1.9M | — | NEW | — | $36.83 | -1.8% |
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%