Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | — CALL | ATAIBECKLEY INC | — | 224,000.0 | $1.2M | — | -37K | -14.2% | $5.27 | — |
| 2662 | LMNR | LIMONEIRA CO | Consumer Defensive | 89,890.0 | $1.2M | — | -40K | -30.8% | $13.13 | +2.8% |
| 2663 | REM PUT | ISHARES TR | — | 53,500.0 | $1.2M | — | -43K | -44.7% | $22.05 | -1.5% |
| 2664 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 24,449.0 | $1.2M | — | -109K | -81.7% | $48.18 | +5.8% |
| 2665 | BCO CALL | BRINKS CO | Industrials | 12,400.0 | $1.2M | — | -10K | -45.9% | $94.49 | +18.0% |
| 2666 | TIPT | TIPTREE INC | Financial Services | 65,281.0 | $1.2M | — | -64K | -49.4% | $17.92 | +2.9% |
| 2667 | BLBD CALL | BLUE BIRD CORP | Consumer Cyclical | 14,800.0 | $1.2M | — | -700.0 | -4.5% | $78.96 | -23.4% |
| 2668 | CPS PUT | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 43,200.0 | $1.2M | — | -19K | -30.2% | $27.05 | -1.9% |
| 2669 | ARKQ PUT | ARK ETF TR | — | 8,800.0 | $1.2M | — | -2K | -22.1% | $132.22 | -7.5% |
| 2670 | SPYX | SPDR SERIES TRUST | — | 18,975.0 | $1.2M | — | -7K | -28.0% | $61.10 | +2.7% |
| 2671 | SLDE CALL | SLIDE INS HLDGS INC | Financial Services | 59,800.0 | $1.2M | — | -114K | -65.5% | $19.37 | +20.5% |
| 2672 | CTRE CALL | CARETRUST REIT INC | Real Estate | 28,600.0 | $1.2M | — | -7K | -19.0% | $40.35 | -1.0% |
| 2673 | HRB PUT | BLOCK H & R INC | Consumer Cyclical | 30,300.0 | $1.2M | — | -17K | -36.5% | $38.08 | +38.3% |
| 2674 | APLE CALL | APPLE HOSPITALITY REIT INC | Real Estate | 68,600.0 | $1.2M | — | -95K | -58.1% | $16.81 | -1.5% |
| 2675 | AZZ | AZZ INC | Industrials | 7,408.0 | $1.1M | — | -21K | -74.1% | $155.05 | -9.2% |
| 2676 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 57,539.0 | $1.1M | — | -28K | -32.9% | $19.94 | +0.7% |
| 2677 | RDY | DR REDDYS LABS LTD | Healthcare | 79,172.0 | $1.1M | — | -367K | -82.3% | $14.49 | -15.7% |
| 2678 | LZ CALL | LEGALZOOM COM INC | Industrials | 187,000.0 | $1.1M | — | -83K | -30.8% | $6.13 | -3.8% |
| 2679 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 7,182.0 | $1.1M | — | -7K | -48.6% | $159.60 | +2.8% |
| 2680 | KMX | CARMAX INC | Consumer Cyclical | 21,669.0 | $1.1M | — | -463K | -95.5% | $52.89 | +20.7% |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%