Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | SLVR PUT | SPROTT FDS TR | — | 54,500.0 | $2.7M | — | -22K | -28.7% | $50.19 | +28.1% |
| 1962 | CNXN | PC CONNECTION INC | Technology | 37,422.0 | $2.7M | — | -13K | -25.5% | $72.99 | +8.8% |
| 1963 | XLRE CALL | SELECT SECTOR SPDR TR | — | 61,900.0 | $2.7M | — | -63K | -50.4% | $44.03 | +2.4% |
| 1964 | BITB CALL | BITWISE BITCOIN ETF TR | Financial Services | 85,500.0 | $2.7M | — | -68K | -44.5% | $31.86 | +33.7% |
| 1965 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 132,956.0 | $2.7M | — | -21K | -13.5% | $20.47 | -1.9% |
| 1966 | — PUT | AMCOR PLC | — | 62,740.0 | $2.7M | — | -79K | -55.6% | $43.35 | — |
| 1967 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 28,947.0 | $2.7M | — | -6K | -17.6% | $93.92 | +8.4% |
| 1968 | HALO PUT | HALOZYME THERAPEUTICS INC | Healthcare | 34,700.0 | $2.7M | — | -8K | -18.9% | $78.27 | +36.8% |
| 1969 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 31,834.0 | $2.7M | — | -13K | -28.8% | $84.81 | +3.8% |
| 1970 | JLL PUT | JONES LANG LASALLE INC | Real Estate | 8,700.0 | $2.7M | — | -17K | -65.9% | $309.95 | +24.6% |
| 1971 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 213,061.0 | $2.7M | — | -602K | -73.9% | $12.65 | -3.6% |
| 1972 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 168,128.0 | $2.7M | — | -456K | -73.1% | $16.03 | +13.7% |
| 1973 | — CALL | KASPI KZ JSC | — | 31,100.0 | $2.7M | — | -16K | -34.2% | $86.64 | — |
| 1974 | VOYA CALL | VOYA FINANCIAL INC | Financial Services | 29,700.0 | $2.7M | — | -3K | -8.9% | $90.53 | +12.2% |
| 1975 | DTM CALL | DT MIDSTREAM INC | Energy | 18,300.0 | $2.7M | — | -40K | -68.6% | $146.74 | -9.7% |
| 1976 | JXN CALL | JACKSON FINANCIAL INC | Financial Services | 26,200.0 | $2.7M | — | -25K | -49.0% | $102.39 | +30.5% |
| 1977 | ACDC | PROFRAC HLDG CORP | Energy | 461,106.0 | $2.7M | — | -183K | -28.4% | $5.81 | -20.5% |
| 1978 | SHY CALL | ISHARES TR | — | 32,600.0 | $2.7M | — | -9K | -21.1% | $82.11 | -0.1% |
| 1979 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 85,147.0 | $2.7M | — | -496K | -85.3% | $31.43 | +0.2% |
| 1980 | SII PUT | SPROTT INC | Financial Services | 23,800.0 | $2.7M | — | -7K | -21.7% | $112.35 | +21.8% |
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%