Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — CALL | ROOT INC | — | 111,900.0 | $6.3M | 0.00% | -84K | -43.0% | $55.92 | — |
| 1442 | — | BROOKFIELD ASSET MANAGMT LTD | — | 139,421.0 | $6.3M | 0.00% | -245K | -63.7% | $44.85 | — |
| 1443 | MOAT | VANECK ETF TRUST | — | 60,037.0 | $6.2M | 0.00% | -31K | -34.4% | $103.96 | +10.3% |
| 1444 | CAPR PUT | CAPRICOR THERAPEUTICS INC | Healthcare | 258,400.0 | $6.2M | 0.00% | -78K | -23.2% | $24.08 | -71.8% |
| 1445 | UGL PUT | PROSHARES TR II | Financial Services | 141,800.0 | $6.2M | 0.00% | -130K | -47.9% | $43.87 | +32.0% |
| 1446 | — | INTERNATIONAL BANCSHARES COR | — | 81,735.0 | $6.2M | 0.00% | -54K | -39.6% | $75.95 | — |
| 1447 | FTEC CALL | FIDELITY COVINGTON TRUST | — | 21,700.0 | $6.2M | 0.00% | -10K | -32.4% | $285.58 | -2.7% |
| 1448 | PACS | PACS GROUP INC | Financial Services | 144,242.0 | $6.2M | 0.00% | -471K | -76.5% | $42.64 | +3.8% |
| 1449 | — | EMERA INC | — | 115,953.0 | $6.1M | 0.00% | -53K | -31.4% | $53.02 | — |
| 1450 | KOD | KODIAK SCIENCES INC | Healthcare | 157,524.0 | $6.1M | 0.00% | -713K | -81.9% | $38.96 | -4.5% |
| 1451 | FRME | FIRST MERCHANTS CORP | Financial Services | 140,294.0 | $6.1M | 0.00% | -15K | -9.6% | $43.69 | -4.1% |
| 1452 | FIGR PUT | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 198,900.0 | $6.1M | 0.00% | -65K | -24.7% | $30.71 | +25.8% |
| 1453 | INDA PUT | ISHARES TR | — | 123,600.0 | $6.1M | 0.00% | -120K | -49.4% | $49.39 | -0.1% |
| 1454 | LINE CALL | LINEAGE INC | Real Estate | 141,100.0 | $6.1M | 0.00% | -42K | -22.9% | $43.25 | -5.7% |
| 1455 | BITO CALL | PROSHARES TR | — | 764,000.0 | $6.1M | 0.00% | -218K | -22.2% | $7.98 | +33.2% |
| 1456 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 80,100.0 | $6.1M | 0.00% | -68K | -45.8% | $76.05 | +5.2% |
| 1457 | BEN CALL | FRANKLIN RESOURCES INC | Financial Services | 183,000.0 | $6.1M | 0.00% | -33K | -15.3% | $33.27 | +4.1% |
| 1458 | PLUG CALL | PLUG PWR INC | Industrials | 2,239,600.0 | $6.1M | 0.00% | -1.2M | -35.5% | $2.71 | -19.9% |
| 1459 | NVDU PUT | DIREXION SHARES ETF TRUST | — | 51,200.0 | $6.1M | 0.00% | -2K | -3.0% | $118.53 | +5.3% |
| 1460 | WLY | WILEY JOHN & SONS INC | Communication Services | 124,434.0 | $6.0M | 0.00% | -161K | -56.4% | $48.51 | +9.7% |
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%