Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | PTIR CALL | GRANITESHARES ETF TR | — | 477,200.0 | $4.5M | 0.00% | +169K | +54.7% | $9.38 | +116.7% |
| 4922 | — PUT | ANNALY CAPITAL MANAGEMENT IN | — | 199,900.0 | $4.5M | 0.00% | -116K | -36.6% | $22.36 | — |
| 4923 | ED PUT | CONSOLIDATED EDISON INC | Utilities | 40,400.0 | $4.5M | 0.00% | -6K | -13.7% | $110.63 | -1.7% |
| 4924 | VCX PUT | FUNDRISE INNOVATION FD LLC | Financial Services | 51,700.0 | $4.5M | 0.00% | NEW | — | $86.43 | -57.2% |
| 4925 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 157,944.0 | $4.5M | 0.00% | -86K | -35.3% | $28.24 | +25.8% |
| 4926 | WGMI | VALKYRIE ETF TRUST II | — | 70,720.0 | $4.5M | 0.00% | +24K | +52.5% | $63.07 | -26.9% |
| 4927 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 199,597.0 | $4.5M | 0.00% | -137K | -40.7% | $22.34 | -2.1% |
| 4928 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 87,448.0 | $4.5M | 0.00% | -143K | -62.1% | $50.99 | -6.2% |
| 4929 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 114,301.0 | $4.5M | 0.00% | +11K | +11.1% | $38.97 | +0.8% |
| 4930 | CHEF | CHEFS WHSE INC | Consumer Defensive | 46,330.0 | $4.5M | 0.00% | NEW | — | $96.10 | +18.8% |
| 4931 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 154,892.0 | $4.4M | 0.00% | -67K | -30.1% | $28.72 | -46.9% |
| 4932 | — CALL | GLOBUS MED INC | — | 56,300.0 | $4.4M | 0.00% | +10K | +21.9% | $79.01 | — |
| 4933 | RXT CALL | RACKSPACE TECHNOLOGY INC | Technology | 681,000.0 | $4.4M | 0.00% | +399K | +141.4% | $6.53 | -49.6% |
| 4934 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 1,456,825.0 | $4.4M | 0.00% | +938K | +180.6% | $3.05 | +25.6% |
| 4935 | EMN CALL | EASTMAN CHEM CO | Basic Materials | 66,300.0 | $4.4M | 0.00% | -87K | -56.6% | $66.98 | +5.7% |
| 4936 | ALV CALL | AUTOLIV INC | Consumer Cyclical | 38,200.0 | $4.4M | 0.00% | +33K | +594.5% | $116.17 | +7.6% |
| 4937 | EDIV | SPDR INDEX SHS FDS | — | 108,274.0 | $4.4M | 0.00% | +93K | +620.6% | $40.96 | +2.6% |
| 4938 | ICOP | ISHARES TR | — | 90,076.0 | $4.4M | 0.00% | NEW | — | $49.23 | +17.6% |
| 4939 | DRAM | ROUNDHILL ETF TRUST | — | 60,000.0 | $4.4M | 0.00% | NEW | — | $73.85 | -24.2% |
| 4940 | CURE PUT | DIREXION SHARES ETF TRUST | — | 39,500.0 | $4.4M | 0.00% | +22K | +124.4% | $112.17 | +25.8% |
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%