Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | COKE CALL | COCA COLA CONS INC | Consumer Defensive | 24,600.0 | $4.7M | 0.00% | +17K | +223.7% | $191.74 | -1.3% |
| 4442 | IEFA CALL | ISHARES TR | — | 52,100.0 | $4.7M | 0.00% | NEW | — | $90.53 | +11.7% |
| 4443 | — | FIRST TR EXCHANGE-TRADED FD | — | 126,245.0 | $4.7M | 0.00% | NEW | — | $37.35 | — |
| 4444 | CHRD PUT | CHORD ENERGY CORPORATION | Energy | 33,100.0 | $4.7M | 0.00% | +5K | +16.1% | $142.18 | +3.0% |
| 4445 | — CALL | ODDITY TECH LTD | — | 351,500.0 | $4.7M | 0.00% | +232K | +194.1% | $13.38 | — |
| 4446 | BOOT CALL | BOOT BARN HLDGS INC | Consumer Cyclical | 32,100.0 | $4.7M | 0.00% | -6K | -16.4% | $146.36 | +5.4% |
| 4447 | TDOC PUT | TELADOC HEALTH INC | Healthcare | 861,100.0 | $4.7M | 0.00% | -213K | -19.8% | $5.45 | +15.2% |
| 4448 | IWC CALL | ISHARES TR | — | 29,400.0 | $4.7M | 0.00% | +24K | +454.7% | $159.61 | +23.0% |
| 4449 | ARKW CALL | ARK ETF TR | — | 38,900.0 | $4.7M | 0.00% | +13K | +47.9% | $120.61 | +31.8% |
| 4450 | ORCX CALL | TIDAL TRUST II | — | 175,781.0 | $4.7M | 0.00% | NEW | — | $26.69 | -5.9% |
| 4451 | UDOW | PROSHARES TR | — | 93,463.0 | $4.7M | 0.00% | -252K | -73.0% | $50.18 | +46.0% |
| 4452 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 1,242,777.0 | $4.7M | 0.00% | -46K | -3.6% | $3.77 | +42.7% |
| 4453 | AMLP CALL | ALPS ETF TR | — | 89,000.0 | $4.7M | 0.00% | -74K | -45.3% | $52.64 | +5.9% |
| 4454 | TE CALL | T1 ENERGY INC | Industrials | 1,065,000.0 | $4.7M | 0.00% | +244K | +29.7% | $4.39 | +4.8% |
| 4455 | SATL | SATELLOGIC INC | Technology | 858,043.0 | $4.7M | 0.00% | NEW | — | $5.44 | -14.7% |
| 4456 | RGEN CALL | REPLIGEN CORP | Healthcare | 39,600.0 | $4.7M | 0.00% | +11K | +39.0% | $117.82 | +42.3% |
| 4457 | AN | AUTONATION INC | Consumer Cyclical | 23,887.0 | $4.7M | 0.00% | +16K | +212.3% | $195.26 | +8.8% |
| 4458 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 354,381.0 | $4.7M | 0.00% | +139K | +64.2% | $13.16 | +22.1% |
| 4459 | ZBRA PUT | ZEBRA TECHNOLOGIES CORPORATI | Technology | 22,300.0 | $4.7M | 0.00% | +2K | +8.8% | $209.08 | +73.5% |
| 4460 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 244,172.0 | $4.7M | 0.00% | +147K | +150.9% | $19.08 | +84.7% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%