Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | CTO CALL | CTO RLTY GROWTH INC NEW | Real Estate | 28,400.0 | $611K | — | -15K | -34.3% | $21.51 | +1.9% |
| 3242 | URGN PUT | UROGEN PHARMA LTD | Healthcare | 16,600.0 | $611K | — | -16K | -49.5% | $36.80 | +24.8% |
| 3243 | ABAT PUT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 215,500.0 | $610K | — | -7K | -3.1% | $2.83 | -9.3% |
| 3244 | HASI CALL | HA SUSTAINABLE INFRA CAP INC | Financial Services | 15,600.0 | $609K | — | -6K | -26.4% | $39.05 | +2.2% |
| 3245 | — CALL | LARGO INC | — | 959,300.0 | $608K | — | -51K | -5.0% | $0.63 | — |
| 3246 | LMB PUT | LIMBACH HLDGS INC | Industrials | 7,900.0 | $608K | — | -19K | -70.5% | $77.00 | -45.9% |
| 3247 | PERI | PERION NETWORK LTD | Communication Services | 62,605.0 | $608K | — | -188K | -75.0% | $9.71 | +1.3% |
| 3248 | KIM PUT | KIMCO REALTY CORP | Real Estate | 23,900.0 | $606K | — | -14K | -36.6% | $25.35 | -5.0% |
| 3249 | UTEN | RBB FD INC | — | 13,978.0 | $604K | — | -57K | -80.3% | $43.20 | -1.2% |
| 3250 | TSLR CALL | GRANITESHARES ETF TR | — | 24,800.0 | $604K | — | -16K | -38.6% | $24.34 | -34.5% |
| 3251 | NSP CALL | INSPERITY INC | Industrials | 14,600.0 | $603K | — | -7K | -31.8% | $41.31 | +26.0% |
| 3252 | — | TIDAL TRUST II | — | 37,576.0 | $603K | — | -43K | -53.4% | $16.05 | — |
| 3253 | — | FIRST TR EXCHNG TRADED FD VI | — | 27,201.0 | $603K | — | -14K | -34.6% | $22.17 | — |
| 3254 | USSH | WISDOMTREE TR | — | 11,997.0 | $603K | — | -8K | -40.9% | $50.23 | +0.2% |
| 3255 | LOVE CALL | LOVESAC CO | Consumer Cyclical | 36,100.0 | $603K | — | -27K | -43.0% | $16.69 | -5.1% |
| 3256 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 28,526.0 | $601K | — | -46K | -61.6% | $21.05 | -1.3% |
| 3257 | GNW PUT | GENWORTH FINL INC | Financial Services | 63,300.0 | $599K | — | -52K | -45.1% | $9.47 | +4.2% |
| 3258 | SUSB | ISHARES TR | — | 23,955.0 | $599K | — | -51K | -68.1% | $24.99 | -0.4% |
| 3259 | DWAS | INVESCO EXCH TRADED FD TR II | — | 4,702.0 | $599K | — | -2K | -32.3% | $127.31 | -11.0% |
| 3260 | — CALL | CHARGEPOINT HOLDINGS INC | — | 101,265.0 | $598K | — | -46K | -31.0% | $5.91 | — |
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%