Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | EVTR | MORGAN STANLEY ETF TRUST | — | 89,094.0 | $4.5M | 0.00% | +29K | +47.2% | $50.71 | -1.6% |
| 4902 | DK CALL | DELEK US HLDGS INC NEW | Energy | 88,900.0 | $4.5M | 0.00% | -94K | -51.3% | $50.81 | +42.5% |
| 4903 | REAL PUT | THE REALREAL INC | Consumer Cyclical | 382,800.0 | $4.5M | 0.00% | +4K | +1.1% | $11.79 | -14.7% |
| 4904 | TSLT CALL | ETF OPPORTUNITIES TRUST | — | 227,800.0 | $4.5M | 0.00% | +156K | +216.8% | $19.81 | -26.9% |
| 4905 | CGBD PUT | CARLYLE SECURED LENDING INC | Financial Services | 428,300.0 | $4.5M | 0.00% | NEW | — | $10.53 | +9.9% |
| 4906 | DOC PUT | HEALTHPEAK PROPERTIES INC | Real Estate | 210,700.0 | $4.5M | 0.00% | +14K | +7.0% | $21.40 | -1.7% |
| 4907 | OPLN | OPENLANE INC | Consumer Cyclical | 109,325.0 | $4.5M | 0.00% | +80K | +272.1% | $41.24 | -15.4% |
| 4908 | OMER CALL | OMEROS CORP | Healthcare | 474,000.0 | $4.5M | 0.00% | +254K | +115.7% | $9.51 | +100.9% |
| 4909 | TTC | TORO CO | Industrials | 46,267.0 | $4.5M | 0.00% | -21K | -31.2% | $97.42 | -5.2% |
| 4910 | OILK PUT | PROSHARES TR | — | 94,900.0 | $4.5M | 0.00% | NEW | — | $47.49 | +14.0% |
| 4911 | STWD CALL | STARWOOD PPTY TR INC | Real Estate | 274,800.0 | $4.5M | 0.00% | +115K | +71.8% | $16.38 | -3.1% |
| 4912 | OBE | OBSIDIAN ENERGY LTD | Energy | 553,467.0 | $4.5M | 0.00% | -20K | -3.5% | $8.13 | +48.0% |
| 4913 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 228,550.0 | $4.5M | 0.00% | -1.4M | -86.3% | $19.68 | +66.1% |
| 4914 | ABSI CALL | ABSCI CORPORATION | Healthcare | 387,800.0 | $4.5M | 0.00% | +220K | +130.6% | $11.59 | -24.1% |
| 4915 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 151,032.0 | $4.5M | 0.00% | -1.1M | -87.7% | $29.75 | +16.0% |
| 4916 | ACHR PUT | ARCHER AVIATION INC | Industrials | 949,900.0 | $4.5M | 0.00% | -534K | -36.0% | $4.73 | +21.8% |
| 4917 | — CALL | XPLR INFRASTRUCTURE LP | — | 380,300.0 | $4.5M | 0.00% | +35K | +10.3% | $11.81 | — |
| 4918 | IGRO | ISHARES TR | — | 51,006.0 | $4.5M | 0.00% | +26K | +102.0% | $87.93 | +6.7% |
| 4919 | OSIS PUT | OSI SYSTEMS INC | Technology | 20,500.0 | $4.5M | 0.00% | +15K | +286.8% | $218.70 | -5.5% |
| 4920 | HBM CALL | HUDBAY MINERALS INC | Basic Materials | 189,600.0 | $4.5M | 0.00% | +79K | +70.8% | $23.61 | +17.3% |
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%