Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | ILOW | AB ACTIVE ETFS INC | — | 15,962.0 | $681K | — | -1K | -6.2% | $42.66 | +11.7% |
| 3482 | BOX PUT | BOX INC | Technology | 28,800.0 | $681K | — | -14K | -32.4% | $23.64 | +39.0% |
| 3483 | COLB CALL | COLUMBIA BKG SYS INC | Financial Services | 24,800.0 | $680K | — | -16K | -39.2% | $27.43 | +10.9% |
| 3484 | MCHI | ISHARES TR | — | 12,088.0 | $679K | — | -73K | -85.8% | $56.18 | -2.0% |
| 3485 | HST CALL | HOST HOTELS & RESORTS INC | Real Estate | 35,400.0 | $678K | — | -1K | -3.8% | $19.16 | +20.4% |
| 3486 | LZB CALL | LA Z BOY INC | Consumer Cyclical | 21,100.0 | $678K | — | -7K | -25.2% | $32.14 | -0.6% |
| 3487 | GRNY PUT | TIDAL TRUST I | — | 28,400.0 | $678K | — | -32K | -52.8% | $23.87 | +16.4% |
| 3488 | SMRT | SMARTRENT INC | Technology | 451,855.0 | $678K | — | -208K | -31.6% | $1.50 | -5.0% |
| 3489 | BKSE | BNY MELLON ETF TRUST | — | 5,940.0 | $677K | — | -10K | -63.2% | $37.97 | +17.7% |
| 3490 | BDN PUT | BRANDYWINE RLTY TR | Real Estate | 249,400.0 | $676K | — | -161K | -39.2% | $2.71 | +19.6% |
| 3491 | KBR CALL | KBR INC | Industrials | 18,300.0 | $675K | — | -1K | -5.2% | $36.86 | +2.3% |
| 3492 | GERN PUT | GERON CORP | Healthcare | 451,900.0 | $673K | — | -81K | -15.2% | $1.49 | +2.0% |
| 3493 | RIGL CALL | RIGEL PHARMACEUTICALS INC | Healthcare | 24,900.0 | $673K | — | -22K | -46.6% | $27.04 | +74.0% |
| 3494 | — | ISHARES TR | — | 24,306.0 | $672K | — | -14K | -36.2% | $27.64 | — |
| 3495 | JMG | JM GROUP LTD | Consumer Cyclical | 101,555.0 | $671K | — | -1K | -1.1% | $6.61 | -0.0% |
| 3496 | NHI CALL | NATIONAL HEALTH INVS INC | Real Estate | 8,300.0 | $671K | — | -5K | -35.7% | $80.86 | -9.6% |
| 3497 | CRTO | CRITEO S A | Communication Services | 37,429.0 | $671K | — | -5K | -12.1% | $17.93 | -4.3% |
| 3498 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 343,586.0 | $670K | — | -162K | -32.1% | $1.95 | -21.0% |
| 3499 | USG | USCF ETF TR | — | 18,110.0 | $669K | — | -8K | -30.9% | $36.94 | -5.0% |
| 3500 | VRTL CALL | GRANITESHARES ETF TR | — | 6,600.0 | $669K | — | -6K | -49.6% | $101.35 | -73.4% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%