Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | ATAT CALL | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 15,500.0 | $571K | — | -4K | -18.4% | $36.81 | -5.6% |
| 3642 | ETHM CALL | DYNAMIX CORP | Financial Services | 54,400.0 | $570K | — | -3K | -4.6% | $10.47 | +3.8% |
| 3643 | SOFX CALL | TIDAL TRUST II | — | 60,900.0 | $569K | — | -14K | -19.2% | $9.34 | +4.2% |
| 3644 | DEMZ | ADVISORS INNER CIRCLE FD III | — | 14,135.0 | $568K | — | -5K | -25.3% | $40.20 | +19.0% |
| 3645 | — PUT | KINIKSA PHARMACEUTICALS INTL | — | 11,800.0 | $568K | — | -300.0 | -2.5% | $48.15 | — |
| 3646 | PLTY PUT | TIDAL TRUST II | — | 14,700.0 | $567K | — | -3K | -18.3% | $38.60 | -3.2% |
| 3647 | XYLD PUT | GLOBAL X FDS | — | 14,500.0 | $567K | — | -6K | -29.6% | $39.13 | +5.5% |
| 3648 | NGS CALL | NATURAL GAS SVCS GROUP INC | Energy | 15,000.0 | $566K | — | -30K | -66.8% | $37.74 | -7.9% |
| 3649 | BKKT PUT | BAKKT INC | Technology | 76,900.0 | $566K | — | -100K | -56.6% | $7.36 | +11.1% |
| 3650 | RAIL | FREIGHTCAR AMER INC | Industrials | 70,807.0 | $564K | — | -121K | -63.0% | $7.97 | -10.3% |
| 3651 | GRND PUT | GRINDR INC | Technology | 46,600.0 | $563K | — | -90K | -65.9% | $12.09 | +28.9% |
| 3652 | LOUP | INNOVATOR ETFS TRUST | — | 8,182.0 | $563K | — | -14K | -62.9% | $68.84 | +29.9% |
| 3653 | CGEM CALL | CULLINAN THERAPEUTICS INC | Healthcare | 39,600.0 | $563K | — | -43K | -51.9% | $14.21 | +53.6% |
| 3654 | OPRT | OPORTUN FINL CORP | Financial Services | 122,023.0 | $563K | — | -150K | -55.2% | $4.61 | +64.9% |
| 3655 | PCTY PUT | PAYLOCITY HLDG CORP | Technology | 5,200.0 | $562K | — | -3K | -34.2% | $108.04 | +41.1% |
| 3656 | HRTG CALL | HERITAGE INSURANCE HLDGS INC | Financial Services | 21,400.0 | $562K | — | -88K | -80.5% | $26.25 | +31.8% |
| 3657 | DHC CALL | DIVERSIFIED HEALTHCARE TR | Real Estate | 84,600.0 | $562K | — | -26K | -23.3% | $6.64 | +20.5% |
| 3658 | CRI CALL | CARTERS INC | Consumer Cyclical | 15,700.0 | $561K | — | -28K | -63.8% | $35.76 | -4.0% |
| 3659 | GLBL | PACER FDS TR | — | 23,937.0 | $561K | — | -2K | -7.4% | $23.45 | +20.5% |
| 3660 | PRME CALL | PRIME MEDICINE INC | Healthcare | 161,300.0 | $561K | — | -28K | -14.7% | $3.48 | -6.6% |
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%