Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | FRMM CALL | FORUM MARKETS INC | Technology | 69,200.0 | $376K | — | -47K | -40.4% | $5.43 | +0.9% |
| 3682 | TTEK CALL | TETRA TECH INC NEW | Industrials | 13,000.0 | $376K | — | -4K | -24.9% | $28.89 | +28.1% |
| 3683 | — | INVESCO ACTIVELY MANAGED EXC | — | 14,993.0 | $376K | — | -15K | -50.4% | $25.05 | — |
| 3684 | TDUP CALL | THREDUP INC | Consumer Cyclical | 54,800.0 | $375K | — | -31K | -36.3% | $6.85 | -59.3% |
| 3685 | EKG | FIRST TR EXCHANGE-TRADED FD | — | 19,976.0 | $375K | — | -7K | -27.0% | $18.77 | +18.9% |
| 3686 | SBLK CALL | STAR BULK CARRIERS CORP. | Industrials | 15,000.0 | $375K | — | -112K | -88.2% | $24.97 | +22.1% |
| 3687 | HIW PUT | HIGHWOODS PPTYS INC | Real Estate | 12,400.0 | $374K | — | -4K | -23.9% | $30.16 | +4.1% |
| 3688 | CODI PUT | COMPASS DIVERSIFIED | Industrials | 35,000.0 | $373K | — | -4K | -9.1% | $10.66 | +9.6% |
| 3689 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 9,485.0 | $373K | — | -4K | -29.6% | $39.30 | -0.2% |
| 3690 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 14,522.0 | $371K | — | -12K | -44.5% | $25.58 | +0.3% |
| 3691 | PEB CALL | PEBBLEBROOK HOTEL TR | Real Estate | 19,100.0 | $371K | — | -68K | -78.1% | $19.41 | -4.8% |
| 3692 | PK PUT | PARK HOTELS & RESORTS INC | Real Estate | 26,000.0 | $370K | — | -101K | -79.5% | $14.25 | +10.7% |
| 3693 | — | INNOVATE CORP | — | 19,816.0 | $370K | — | -16K | -45.1% | $18.67 | — |
| 3694 | GLD | SPDR GOLD TR | Financial Services | 1,002.0 | $369K | — | -185K | -99.5% | $368.38 | +14.9% |
| 3695 | JHG CALL | JANUS HENDERSON GROUP PLC | Financial Services | 7,100.0 | $369K | — | -24K | -77.2% | $51.95 | +0.0% |
| 3696 | ACLC | AMERICAN CENTY ETF TR | — | 4,382.0 | $369K | — | -2K | -30.4% | $84.11 | +2.5% |
| 3697 | SGDM | SPROTT ETF TRUST | — | 5,858.0 | $368K | — | -33K | -85.0% | $62.87 | +36.0% |
| 3698 | EZPW | EZCORP INC | Financial Services | 10,634.0 | $368K | — | -56K | -84.1% | $34.57 | -6.8% |
| 3699 | TFX PUT | TELEFLEX INCORPORATED | Healthcare | 2,900.0 | $368K | — | -300.0 | -9.4% | $126.76 | +9.5% |
| 3700 | ARQT PUT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 14,000.0 | $367K | — | -12K | -45.5% | $26.22 | -4.3% |
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%