Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | BUG CALL | GLOBAL X FDS | — | 374,400.0 | $14.3M | 0.00% | -13K | -3.4% | $38.19 | +12.5% |
| 3042 | SOLS CALL | SOLSTICE ADVANCED MATLS INC | Basic Materials | 161,250.0 | $14.3M | 0.00% | -87K | -35.1% | $88.60 | -28.3% |
| 3043 | CCK | CROWN HLDGS INC | Consumer Cyclical | 127,519.0 | $14.3M | 0.00% | -211K | -62.4% | $111.82 | +5.9% |
| 3044 | EXPD PUT | EXPEDITORS INTL WASH INC | Industrials | 87,400.0 | $14.2M | 0.00% | +54K | +157.8% | $162.98 | +17.2% |
| 3045 | QQQI | NEOS ETF TRUST | — | 250,496.0 | $14.2M | 0.00% | NEW | — | $56.79 | -4.0% |
| 3046 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 1,004,880.0 | $14.2M | 0.00% | +735K | +272.9% | $14.15 | -3.0% |
| 3047 | BTBT | BIT DIGITAL INC | Financial Services | 7,886,233.0 | $14.2M | 0.00% | -2.0M | -20.1% | $1.80 | -20.6% |
| 3048 | APPN | APPIAN CORP | Technology | 619,025.0 | $14.2M | 0.00% | +101K | +19.5% | $22.90 | +85.6% |
| 3049 | SAP | SAP SE | Technology | 91,981.0 | $14.2M | 0.00% | -247K | -72.9% | $154.11 | +43.8% |
| 3050 | TAN CALL | INVESCO EXCH TRADED FD TR II | — | 239,200.0 | $14.1M | 0.00% | +46K | +24.0% | $59.15 | -17.8% |
| 3051 | — CALL | INVESTMENT MANAGERS SER TR I | — | 240,500.0 | $14.1M | 0.00% | +82K | +51.3% | $58.74 | — |
| 3052 | BL | BLACKLINE INC | Technology | 502,789.0 | $14.1M | 0.00% | +344K | +215.8% | $28.07 | +17.5% |
| 3053 | URTY CALL | PROSHARES TR | — | 161,300.0 | $14.1M | 0.00% | +33K | +25.3% | $87.34 | -6.9% |
| 3054 | TRP CALL | TC ENERGY CORP | Energy | 211,800.0 | $14.0M | 0.00% | -156K | -42.5% | $66.29 | -6.7% |
| 3055 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 573,700.0 | $14.0M | 0.00% | -80K | -12.2% | $24.46 | +14.9% |
| 3056 | BOTZ PUT | GLOBAL X FDS | — | 369,500.0 | $14.0M | 0.00% | +4K | +1.2% | $37.94 | -5.8% |
| 3057 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 79,300.0 | $14.0M | 0.00% | -24K | -23.0% | $176.70 | -2.7% |
| 3058 | ETHA | ISHARES ETHEREUM TR | Financial Services | 1,177,840.0 | $14.0M | 0.00% | -1.4M | -54.5% | $11.89 | +54.5% |
| 3059 | IIPR CALL | INNOVATIVE INDL PPTYS INC | Real Estate | 225,700.0 | $14.0M | 0.00% | +172K | +321.1% | $61.98 | -9.1% |
| 3060 | SIVR CALL | ABRDN SILVER ETF TRUST | Financial Services | 248,800.0 | $14.0M | 0.00% | -226K | -47.6% | $56.22 | +12.3% |
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%