Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 15,124.0 | $361K | — | -11K | -43.1% | $23.88 | -1.1% |
| 3722 | IAT CALL | ISHARES TR | — | 5,800.0 | $361K | — | -200.0 | -3.3% | $62.21 | +0.3% |
| 3723 | STRA CALL | STRATEGIC ED INC | Consumer Defensive | 4,700.0 | $360K | — | -1K | -20.3% | $76.62 | +8.9% |
| 3724 | EAOR | ISHARES TR | — | 9,496.0 | $360K | — | -3K | -21.3% | $37.91 | +0.3% |
| 3725 | NWPX PUT | NWPX INFRASTRUCTURE INC | Industrials | 2,400.0 | $360K | — | -300.0 | -11.1% | $149.94 | -26.6% |
| 3726 | PRG PUT | PROG HOLDINGS INC | Industrials | 7,700.0 | $359K | — | -2K | -18.9% | $46.61 | -16.8% |
| 3727 | IEZ | ISHARES TR | — | 13,319.0 | $358K | — | -26K | -66.5% | $26.90 | +10.4% |
| 3728 | CTEV CALL | CLARITEV CORPORATION | Healthcare | 10,500.0 | $358K | — | -38K | -78.2% | $34.11 | +9.3% |
| 3729 | LOPE CALL | GRAND CANYON ED INC | Consumer Defensive | 2,500.0 | $358K | — | -7K | -74.0% | $143.11 | +3.0% |
| 3730 | RGTX CALL | TIDAL TRUST II | — | 19,275.0 | $357K | — | -2K | -8.7% | $18.50 | -28.8% |
| 3731 | OLMA PUT | OLEMA PHARMACEUTICALS INC | Healthcare | 28,500.0 | $357K | — | -35K | -54.8% | $12.51 | -14.5% |
| 3732 | EWP PUT | ISHARES INC | — | 6,000.0 | $356K | — | -24K | -80.2% | $59.39 | +5.9% |
| 3733 | SEM | SELECT MED HLDGS CORP | Healthcare | 21,524.0 | $355K | — | -35K | -61.7% | $16.51 | +0.0% |
| 3734 | AOM | ISHARES TR | — | 7,114.0 | $355K | — | -8K | -51.9% | $49.89 | -0.2% |
| 3735 | GEMI PUT | GEMINI SPACE STA INC | Financial Services | 83,300.0 | $355K | — | -41K | -32.9% | $4.26 | +0.5% |
| 3736 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 114,407.0 | $355K | — | -86K | -43.0% | $3.10 | +5.5% |
| 3737 | AXS CALL | AXIS CAP HLDGS LTD | Financial Services | 3,300.0 | $355K | — | -5K | -61.6% | $107.44 | -8.1% |
| 3738 | SNDX PUT | SYNDAX PHARMACEUTICALS INC | Healthcare | 16,200.0 | $354K | — | -48K | -74.8% | $21.86 | -10.1% |
| 3739 | IWR PUT | ISHARES TR | — | 3,200.0 | $353K | — | -4K | -57.9% | $110.32 | +2.8% |
| 3740 | KAT | ADVISORS SER TR | — | 6,525.0 | $353K | — | -72K | -91.7% | $54.06 | +8.9% |
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%