Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | PICK CALL | ISHARES INC | — | 67,400.0 | $3.8M | 0.00% | +54K | +403.0% | $56.59 | +15.0% |
| 4802 | ATKR | ATKORE INC | Industrials | 64,743.0 | $3.8M | 0.00% | -83K | -56.1% | $58.91 | +59.2% |
| 4803 | VERA CALL | VERA THERAPEUTICS INC | Healthcare | 94,800.0 | $3.8M | 0.00% | +38K | +66.9% | $40.23 | -10.8% |
| 4804 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 128,364.0 | $3.8M | 0.00% | +108K | +531.2% | $29.71 | +119.7% |
| 4805 | SRE PUT | SEMPRA | Utilities | 39,200.0 | $3.8M | 0.00% | -15K | -27.5% | $97.17 | -13.5% |
| 4806 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 194,045.0 | $3.8M | 0.00% | NEW | — | $19.62 | +0.0% |
| 4807 | ABR | ARBOR REALTY TRUST INC | Real Estate | 493,652.0 | $3.8M | 0.00% | +354K | +253.1% | $7.71 | -31.9% |
| 4808 | DFIV | DIMENSIONAL ETF TRUST | — | 72,059.0 | $3.8M | 0.00% | +8K | +11.8% | $52.78 | +11.7% |
| 4809 | SOLV CALL | SOLVENTUM CORP | Healthcare | 58,200.0 | $3.8M | 0.00% | +31K | +113.2% | $65.30 | +40.4% |
| 4810 | VB CALL | VANGUARD INDEX FDS | — | 14,500.0 | $3.8M | 0.00% | -6K | -29.6% | $261.92 | +14.5% |
| 4811 | TIGR CALL | UP FINTECH HLDG LTD | Financial Services | 602,600.0 | $3.8M | 0.00% | -313K | -34.2% | $6.30 | -19.4% |
| 4812 | GEO PUT | GEO GROUP INC | Industrials | 225,800.0 | $3.8M | 0.00% | +68K | +42.6% | $16.81 | +89.0% |
| 4813 | SDY | SPDR SERIES TRUST | — | 26,007.0 | $3.8M | 0.00% | -4K | -12.0% | $145.94 | +6.8% |
| 4814 | ARGT | GLOBAL X FDS | — | 40,636.0 | $3.8M | 0.00% | -46K | -52.9% | $93.32 | +3.3% |
| 4815 | IVZ CALL | INVESCO LTD | Financial Services | 156,000.0 | $3.8M | 0.00% | -452K | -74.3% | $24.29 | +36.1% |
| 4816 | AI PUT | C3 AI INC | Technology | 449,900.0 | $3.8M | 0.00% | -749K | -62.5% | $8.42 | +24.2% |
| 4817 | PCG PUT | PG&E CORP | Utilities | 215,400.0 | $3.8M | 0.00% | -856K | -79.9% | $17.57 | -18.6% |
| 4818 | FOXA PUT | FOX CORP | Communication Services | 64,800.0 | $3.8M | 0.00% | -85K | -56.8% | $58.40 | +12.0% |
| 4819 | SRE CALL | SEMPRA | Utilities | 38,900.0 | $3.8M | 0.00% | +20K | +101.5% | $97.17 | -13.5% |
| 4820 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 299,239.0 | $3.8M | 0.00% | +214K | +249.2% | $12.63 | +42.8% |
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
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%