Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7261 | VIAV PUT | VIAVI SOLUTIONS INC | Technology | 59,500.0 | $1.1M | — | NEW | — | $17.82 | +95.6% |
| 7262 | PHR PUT | PHREESIA INC | Healthcare | 62,600.0 | $1.1M | — | NEW | — | $16.92 | -35.3% |
| 7263 | RDTL PUT | GRANITESHARES ETF TR | — | 21,100.0 | $1.1M | — | NEW | — | $50.20 | -73.0% |
| 7264 | SVOL CALL | SIMPLIFY EXCHANGE TRADED FUN | — | 60,300.0 | $1.1M | — | NEW | — | $17.56 | -5.1% |
| 7265 | IBIL | ISHARES TR | — | 41,645.0 | $1.1M | — | NEW | — | $25.42 | -2.7% |
| 7266 | IJS CALL | ISHARES TR | — | 9,300.0 | $1.1M | — | NEW | — | $113.72 | +20.9% |
| 7267 | ROKT | SPDR SERIES TRUST | — | 12,429.0 | $1.1M | — | NEW | — | $85.09 | +27.9% |
| 7268 | EUAD | SPINNAKER ETF SERIES | — | 25,090.0 | $1.1M | — | NEW | — | $42.13 | +3.8% |
| 7269 | CPT CALL | CAMDEN PPTY TR | Real Estate | 9,600.0 | $1.1M | — | NEW | — | $110.08 | -4.0% |
| 7270 | POWL | POWELL INDS INC | Industrials | 3,315.0 | $1.1M | — | NEW | — | $318.78 | -43.2% |
| 7271 | MTRN CALL | MATERION CORP | Basic Materials | 8,500.0 | $1.1M | — | NEW | — | $124.32 | +96.5% |
| 7272 | — | NIOCORP DEVS LTD | — | 199,307.0 | $1.1M | — | NEW | — | $5.30 | — |
| 7273 | HDB PUT | HDFC BANK LTD | Financial Services | 28,900.0 | $1.1M | — | NEW | — | $36.54 | -36.6% |
| 7274 | CTRE CALL | CARETRUST REIT INC | Real Estate | 29,200.0 | $1.1M | — | NEW | — | $36.16 | +7.9% |
| 7275 | XES | SPDR SERIES TRUST | — | 12,877.0 | $1.1M | — | NEW | — | $81.97 | +49.3% |
| 7276 | BOOM | DMC GLOBAL INC | Energy | 157,724.0 | $1.1M | — | NEW | — | $6.69 | +4.2% |
| 7277 | — | RYANAIR HOLDINGS PLC | — | 14,606.0 | $1.1M | — | NEW | — | $72.19 | — |
| 7278 | AZTA CALL | AZENTA INC | Healthcare | 31,700.0 | $1.1M | — | NEW | — | $33.26 | -5.8% |
| 7279 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 16,601.0 | $1.1M | — | NEW | — | $63.49 | +42.1% |
| 7280 | ADCT | ADC THERAPEUTICS SA | Healthcare | 298,218.0 | $1.1M | — | NEW | — | $3.53 | -61.5% |
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%