Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | APAM CALL | ARTISAN PARTNERS ASSET MGMT | Financial Services | 9,000.0 | $311K | — | -18K | -66.4% | $34.53 | +22.4% |
| 3842 | DFH CALL | DREAM FINDERS HOMES INC | Consumer Cyclical | 18,000.0 | $311K | — | -800.0 | -4.3% | $17.26 | -13.6% |
| 3843 | NCNO PUT | NCINO INC | Technology | 19,000.0 | $311K | — | -11K | -36.7% | $16.35 | +26.1% |
| 3844 | PSTL CALL | POSTAL REALTY TRUST INC | Real Estate | 12,600.0 | $310K | — | -20K | -61.8% | $24.64 | -7.1% |
| 3845 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | — | 6,567.0 | $310K | — | -17K | -71.5% | $47.19 | +5.5% |
| 3846 | MEXX CALL | DIREXION SHARES ETF TRUST | — | 10,900.0 | $310K | — | -4K | -26.9% | $28.43 | +5.5% |
| 3847 | RGS | REGIS CORPORATION | Consumer Cyclical | 11,058.0 | $310K | — | -4K | -28.9% | $28.00 | -4.3% |
| 3848 | RSPT CALL | INVESCO EXCHANGE TRADED FD T | — | 4,800.0 | $310K | — | -11K | -68.8% | $64.50 | -0.7% |
| 3849 | VV PUT | VANGUARD INDEX FDS | — | 900.0 | $310K | — | -1K | -55.0% | $343.91 | +2.5% |
| 3850 | AVDV PUT | AMERICAN CENTY ETF TR | — | 3,000.0 | $309K | — | -1K | -31.8% | $103.05 | +8.6% |
| 3851 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 19,405.0 | $309K | — | -71K | -78.5% | $15.93 | -0.2% |
| 3852 | HGRO | ETF OPPORTUNITIES TRUST | — | 9,858.0 | $309K | — | -8K | -46.0% | $31.35 | -2.8% |
| 3853 | WCEO | TWO RDS SHARED TR | — | 8,057.0 | $309K | — | -270.0 | -3.2% | $38.33 | +2.5% |
| 3854 | — CALL | BITWISE FUNDS TRUST | — | 12,600.0 | $309K | — | -100.0 | -0.8% | $24.50 | — |
| 3855 | — CALL | SOLID BIOSCIENCES INC | — | 30,900.0 | $309K | — | -2K | -5.8% | $9.99 | — |
| 3856 | TAGS | TEUCRIUM COMMODITY TR | Financial Services | 12,949.0 | $309K | — | -13K | -50.7% | $23.84 | +13.3% |
| 3857 | IMRX PUT | IMMUNEERING CORP | Healthcare | 61,600.0 | $307K | — | -700.0 | -1.1% | $4.99 | +6.2% |
| 3858 | KRC PUT | KILROY REALTY CORP | Real Estate | 8,200.0 | $307K | — | -13K | -61.3% | $37.47 | -2.4% |
| 3859 | ENDW | EA SERIES TRUST | — | 9,177.0 | $307K | — | -3K | -25.6% | $33.44 | +5.7% |
| 3860 | DRD CALL | DRDGOLD LIMITED | Basic Materials | 14,400.0 | $307K | — | -33K | -69.9% | $21.30 | +44.1% |
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%