Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | — | FIRST TR EXCHANGE-TRADED FD | — | 19,534.0 | $972K | — | -107K | -84.5% | $49.78 | — |
| 2822 | WDS PUT | WOODSIDE ENERGY GROUP LTD | Energy | 50,300.0 | $972K | — | -1K | -2.1% | $19.32 | +18.5% |
| 2823 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 72,400.0 | $969K | — | -16K | -18.4% | $13.39 | +1.0% |
| 2824 | BPOP PUT | POPULAR INC | Financial Services | 5,900.0 | $969K | — | -700.0 | -10.6% | $164.18 | +3.4% |
| 2825 | FRPH | FRP HLDGS INC | Real Estate | 38,737.0 | $968K | — | -15K | -28.3% | $24.99 | -11.9% |
| 2826 | QUAL CALL | ISHARES TR | — | 4,400.0 | $965K | — | -4K | -50.0% | $219.43 | +2.0% |
| 2827 | SHM | SPDR SERIES TRUST | — | 20,113.0 | $965K | — | -36K | -64.3% | $47.97 | -0.4% |
| 2828 | ANDE CALL | ANDERSONS INC | Consumer Defensive | 14,100.0 | $964K | — | -4K | -23.8% | $68.40 | -4.6% |
| 2829 | HAYW CALL | HAYWARD HLDGS INC | Industrials | 55,700.0 | $964K | — | -12K | -18.3% | $17.31 | -16.1% |
| 2830 | IDEV | ISHARES TR | — | 10,828.0 | $964K | — | -3K | -18.9% | $89.01 | +4.9% |
| 2831 | RIGL CALL | RIGEL PHARMACEUTICALS INC | Healthcare | 24,600.0 | $962K | — | -300.0 | -1.2% | $39.12 | +18.8% |
| 2832 | DEA CALL | EASTERLY GOVT PPTYS INC | Real Estate | 38,600.0 | $962K | — | -31K | -44.2% | $24.93 | -0.7% |
| 2833 | — | HAMILTON INSURANCE GROUP LTD | — | 28,346.0 | $962K | — | -155K | -84.5% | $33.94 | — |
| 2834 | RYN CALL | RAYONIER INC | Real Estate | 45,091.0 | $960K | — | -47K | -51.3% | $21.28 | -2.2% |
| 2835 | NEU | NEWMARKET CORP | Basic Materials | 1,209.0 | $957K | — | -26K | -95.6% | $791.24 | +16.9% |
| 2836 | XXI CALL | TWENTY ONE CAP INC | Financial Services | 193,000.0 | $955K | — | -88K | -31.2% | $4.95 | +27.3% |
| 2837 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 20,128.0 | $955K | — | -65K | -76.2% | $47.46 | +4.5% |
| 2838 | IDVY | FIRST TR EXCHANGE TRADED FD | — | 36,856.0 | $949K | — | -8K | -17.1% | $25.75 | +5.9% |
| 2839 | CALX CALL | CALIX INC | Technology | 25,400.0 | $948K | — | -4K | -13.0% | $37.32 | +2.8% |
| 2840 | BBW CALL | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 30,900.0 | $946K | — | -15K | -32.2% | $30.61 | +28.0% |
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%