Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | HQY PUT | HEALTHEQUITY INC | Healthcare | 2,400.0 | $217K | — | -57K | -96.0% | $90.32 | +15.4% |
| 4162 | BOBS CALL | BOBS DISC FURNITURE INC | Consumer Cyclical | 13,700.0 | $217K | — | -7K | -34.5% | $15.82 | +14.1% |
| 4163 | ERII CALL | ENERGY RECOVERY INC | Industrials | 24,000.0 | $216K | — | -9K | -27.9% | $9.02 | -14.1% |
| 4164 | GDOC | GOLDMAN SACHS ETF TR | — | 5,995.0 | $216K | — | -15K | -71.0% | $36.06 | +6.6% |
| 4165 | RMR PUT | RMR GROUP INC | Real Estate | 10,500.0 | $216K | — | -9K | -46.4% | $20.53 | -3.5% |
| 4166 | PFS CALL | PROVIDENT FINL SVCS INC | Financial Services | 9,100.0 | $215K | — | -2K | -15.7% | $23.64 | +0.2% |
| 4167 | — | POLYPID LTD | — | 42,282.0 | $215K | — | -15K | -26.8% | $5.08 | — |
| 4168 | VOE | VANGUARD INDEX FDS | — | 1,086.0 | $215K | — | -4K | -80.1% | $197.60 | +5.2% |
| 4169 | IDVO PUT | AMPLIFY ETF TR | — | 5,100.0 | $214K | — | -6K | -53.2% | $42.00 | +1.8% |
| 4170 | RMR CALL | RMR GROUP INC | Real Estate | 10,400.0 | $214K | — | -11K | -50.9% | $20.53 | -3.5% |
| 4171 | — CALL | GRAN TIERRA ENERGY INC | — | 34,100.0 | $213K | — | -30K | -46.5% | $6.25 | — |
| 4172 | SMOT | VANECK ETF TRUST | — | 5,484.0 | $213K | — | -16K | -75.0% | $38.86 | +5.1% |
| 4173 | GLUE CALL | MONTE ROSA THERAPEUTICS INC | Healthcare | 8,800.0 | $213K | — | -22K | -71.3% | $24.20 | -38.9% |
| 4174 | — CALL | THE BALDWIN INSURANCE GRP IN | — | 8,000.0 | $213K | — | -4K | -32.8% | $26.58 | — |
| 4175 | — PUT | STANDARDAERO INC | — | 7,100.0 | $212K | — | -29K | -80.3% | $29.91 | — |
| 4176 | SABR PUT | SABRE CORP | Consumer Cyclical | 101,600.0 | $212K | — | -44K | -30.3% | $2.09 | -0.5% |
| 4177 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 21,929.0 | $212K | — | -164K | -88.2% | $9.66 | -20.8% |
| 4178 | CMCO PUT | COLUMBUS MCKINNON CORP N Y | Industrials | 14,000.0 | $212K | — | -9K | -39.4% | $15.13 | +14.5% |
| 4179 | LAW PUT | CS DISCO INC | Technology | 55,800.0 | $211K | — | -128K | -69.6% | $3.78 | +14.8% |
| 4180 | KMT CALL | KENNAMETAL INC | Industrials | 6,000.0 | $210K | — | -94K | -94.0% | $35.05 | -15.0% |
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
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%