Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | — PUT | CMB.TECH NV | — | 31,800.0 | $445K | — | -73K | -69.7% | $13.99 | — |
| 3522 | CRMD | CORMEDIX INC | Healthcare | 56,614.0 | $444K | — | -186K | -76.7% | $7.85 | +6.6% |
| 3523 | FG CALL | F&G ANNUITIES & LIFE INC | Financial Services | 16,700.0 | $444K | — | -3K | -14.9% | $26.59 | -15.0% |
| 3524 | COPJ CALL | SPROTT FDS TR | — | 11,200.0 | $444K | — | -22K | -66.1% | $39.60 | +19.8% |
| 3525 | ARDX CALL | ARDELYX INC | Healthcare | 86,800.0 | $443K | — | -40K | -31.6% | $5.10 | -26.2% |
| 3526 | ALX | ALEXANDERS INC | Real Estate | 1,604.0 | $442K | — | -9K | -84.8% | $275.56 | -3.1% |
| 3527 | TEX PUT | TEREX CORP NEW | Industrials | 6,100.0 | $442K | — | -10K | -61.9% | $72.39 | -9.9% |
| 3528 | RDWR PUT | RADWARE LTD | Technology | 14,300.0 | $441K | — | -27K | -65.4% | $30.86 | -9.4% |
| 3529 | BUXX | EA SERIES TRUST | — | 21,793.0 | $441K | — | -14K | -38.3% | $20.24 | +0.1% |
| 3530 | VNT CALL | VONTIER CORPORATION | Technology | 15,200.0 | $441K | — | -700.0 | -4.4% | $29.00 | +13.6% |
| 3531 | GPRK | GEOPARK LTD | Energy | 48,390.0 | $440K | — | -104K | -68.1% | $9.10 | +7.0% |
| 3532 | IWC CALL | ISHARES TR | — | 2,200.0 | $440K | — | -27K | -92.5% | $200.04 | -1.4% |
| 3533 | FCPI | FIDELITY COVINGTON TRUST | — | 8,050.0 | $440K | — | -39K | -82.8% | $54.62 | +4.2% |
| 3534 | GOVI | INVESCO EXCH TRADED FD TR II | — | 16,184.0 | $439K | — | -19K | -53.5% | $27.15 | -2.6% |
| 3535 | QUAL PUT | ISHARES TR | — | 2,000.0 | $439K | — | -4K | -66.1% | $219.43 | +1.9% |
| 3536 | TY | TRI CONTL CORP | Financial Services | 12,748.0 | $439K | — | -3K | -18.6% | $34.42 | +3.4% |
| 3537 | APLE PUT | APPLE HOSPITALITY REIT INC | Real Estate | 26,100.0 | $439K | — | -36K | -58.1% | $16.81 | -1.6% |
| 3538 | AMTX | AEMETIS INC | Energy | 267,309.0 | $438K | — | -202K | -43.1% | $1.64 | +16.8% |
| 3539 | TUG | LISTED FDS TR | — | 9,266.0 | $438K | — | -2K | -20.7% | $47.31 | -3.0% |
| 3540 | SOFX PUT | TIDAL TRUST II | — | 42,600.0 | $438K | — | -4K | -8.6% | $10.28 | -2.5% |
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%