Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | BHC CALL | BAUSCH HEALTH COS INC | Healthcare | 144,400.0 | $712K | — | -13K | -8.4% | $4.93 | +36.5% |
| 3122 | UDR CALL | UDR INC | Real Estate | 17,800.0 | $711K | — | -10K | -35.5% | $39.92 | -4.4% |
| 3123 | DFSV | DIMENSIONAL ETF TRUST | — | 18,307.0 | $710K | — | -2K | -11.4% | $38.79 | +3.0% |
| 3124 | RS PUT | RELIANCE INC | Basic Materials | 1,900.0 | $710K | — | -2K | -55.8% | $373.60 | +2.7% |
| 3125 | TRP PUT | TC ENERGY CORP | Energy | 10,700.0 | $709K | — | -72K | -87.1% | $66.29 | -6.7% |
| 3126 | ASAN PUT | ASANA INC | Technology | 101,300.0 | $709K | — | -62K | -37.9% | $7.00 | +34.9% |
| 3127 | IPI PUT | INTREPID POTASH INC | Basic Materials | 21,600.0 | $708K | — | -14K | -39.7% | $32.78 | +15.3% |
| 3128 | SSL CALL | SASOL LTD | Basic Materials | 71,900.0 | $706K | — | -84K | -54.0% | $9.82 | +16.6% |
| 3129 | TIER | T ROWE PRICE EXCHANGE-TRADED | — | 21,773.0 | $705K | — | -3K | -11.1% | $32.38 | +2.3% |
| 3130 | DORM | DORMAN PRODS INC | Consumer Cyclical | 5,162.0 | $704K | — | -84K | -94.2% | $136.45 | -4.4% |
| 3131 | TREE PUT | LENDINGTREE INC | Financial Services | 15,900.0 | $704K | — | -7K | -30.3% | $44.29 | -31.0% |
| 3132 | — PUT | DIGITALBRIDGE GROUP INC | — | 44,600.0 | $704K | — | -15K | -25.4% | $15.78 | — |
| 3133 | CGON PUT | CG ONCOLOGY INC | Healthcare | 9,900.0 | $703K | — | -27K | -73.0% | $71.05 | +11.1% |
| 3134 | VEGI | ISHARES INC | — | 15,944.0 | $703K | — | -182K | -91.9% | $44.11 | +4.9% |
| 3135 | SXT CALL | SENSIENT TECHNOLOGIES CORP | Basic Materials | 5,700.0 | $703K | — | -6K | -52.9% | $123.29 | +11.0% |
| 3136 | DYNB | HARTFORD FDS EXCHANGE TRADED | — | 17,851.0 | $701K | — | -23K | -56.1% | $39.29 | -0.5% |
| 3137 | SYRE PUT | SPYRE THERAPEUTICS INC | Healthcare | 7,900.0 | $701K | — | -7K | -48.4% | $88.78 | +20.9% |
| 3138 | EWK | ISHARES INC | — | 25,867.0 | $700K | — | -40K | -60.4% | $27.07 | +2.2% |
| 3139 | AMZZ PUT | GRANITESHARES ETF TR | — | 22,700.0 | $699K | — | -10K | -29.5% | $30.80 | +15.1% |
| 3140 | — CALL | ABEONA THERAPEUTICS INC | — | 113,100.0 | $699K | — | -92K | -44.9% | $6.18 | — |
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%