Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | TSMX | DIREXION SHARES ETF TRUST | — | 10,146.0 | $1.1M | — | -12K | -53.8% | $104.77 | -26.6% |
| 2742 | — CALL | ASTRANA HEALTH INC | — | 22,900.0 | $1.1M | — | -60K | -72.4% | $46.41 | — |
| 2743 | XLG | INVESCO EXCHANGE TRADED FD T | — | 17,357.0 | $1.1M | — | -36K | -67.7% | $61.23 | +1.3% |
| 2744 | — PUT | APOGEE THERAPEUTICS INC | — | 8,000.0 | $1.1M | — | -12K | -60.0% | $132.73 | — |
| 2745 | SCHP | SCHWAB STRATEGIC TR | — | 40,003.0 | $1.1M | — | -41K | -50.9% | $26.50 | -1.7% |
| 2746 | HLI CALL | HOULIHAN LOKEY INC | Financial Services | 7,900.0 | $1.1M | — | -2K | -19.4% | $134.13 | -3.2% |
| 2747 | NBR | NABORS INDUSTRIES LTD | Energy | 12,602.0 | $1.1M | — | -97K | -88.5% | $84.01 | +4.1% |
| 2748 | ANDE | ANDERSONS INC | Consumer Defensive | 15,464.0 | $1.1M | — | -78K | -83.5% | $68.40 | -4.6% |
| 2749 | ADMA CALL | ADMA BIOLOGICS INC | Healthcare | 126,300.0 | $1.1M | — | -190K | -60.1% | $8.37 | +15.1% |
| 2750 | GRBK CALL | GREEN BRICK PARTNERS INC | Consumer Cyclical | 13,200.0 | $1.1M | — | -1K | -8.3% | $80.04 | -7.8% |
| 2751 | JYNT PUT | JOINT CORP | Healthcare | 120,300.0 | $1.1M | — | -2K | -1.9% | $8.78 | -2.7% |
| 2752 | RNST CALL | RENASANT CORP | Financial Services | 24,800.0 | $1.1M | — | -26K | -51.7% | $42.54 | -3.5% |
| 2753 | TMFC | RBB FD INC | — | 13,850.0 | $1.1M | — | -2K | -11.0% | $76.16 | +3.2% |
| 2754 | OGIG | ALPS ETF TR | — | 23,684.0 | $1.1M | — | -74K | -75.8% | $44.52 | +12.1% |
| 2755 | ILF CALL | ISHARES TR | — | 31,200.0 | $1.1M | — | -22K | -41.7% | $33.75 | +3.8% |
| 2756 | STE CALL | STERIS PLC | Healthcare | 5,000.0 | $1.1M | — | -2K | -25.4% | $210.57 | +12.4% |
| 2757 | HY | HYSTER-YALE INC | Industrials | 30,016.0 | $1.1M | — | -6K | -16.9% | $35.06 | -1.1% |
| 2758 | JACK PUT | JACK IN THE BOX INC | Consumer Cyclical | 66,500.0 | $1.1M | — | -116K | -63.5% | $15.81 | +4.2% |
| 2759 | OPRA PUT | OPERA LTD | Communication Services | 53,000.0 | $1.1M | — | -27K | -33.6% | $19.83 | -1.8% |
| 2760 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 28,348.0 | $1.0M | — | -33K | -53.5% | $37.00 | +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
23.4%
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%