Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | — | BBB FOODS INC | — | 104,741.0 | $4.4M | — | NEW | — | $41.67 | — |
| 4962 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 940,471.0 | $4.4M | — | +342K | +57.2% | $4.64 | -27.4% |
| 4963 | ORCX CALL | TIDAL TRUST II | — | 187,608.0 | $4.4M | — | +12K | +6.7% | $23.23 | +2.1% |
| 4964 | ERAS PUT | ERASCA INC | Healthcare | 237,700.0 | $4.4M | — | +201K | +544.2% | $18.32 | -11.2% |
| 4965 | — CALL | MILLROSE PPTYS INC | — | 144,900.0 | $4.4M | — | +39K | +36.4% | $30.05 | — |
| 4966 | MORN | MORNINGSTAR INC | Financial Services | 27,906.0 | $4.4M | — | +4K | +18.0% | $156.02 | +38.3% |
| 4967 | HOOG CALL | THEMES ETF TR | — | 144,900.0 | $4.4M | — | +91K | +170.3% | $30.04 | +36.0% |
| 4968 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 113,056.0 | $4.4M | — | -206K | -64.6% | $38.50 | -3.3% |
| 4969 | EWW CALL | ISHARES INC | — | 57,800.0 | $4.4M | — | -12K | -17.6% | $75.27 | +2.3% |
| 4970 | AMZU | DIREXION SHARES ETF TRUST | — | 130,858.0 | $4.3M | — | -280K | -68.2% | $33.22 | +12.3% |
| 4971 | CNXC PUT | CONCENTRIX CORP | Technology | 194,000.0 | $4.3M | — | -829K | -81.0% | $22.41 | +46.6% |
| 4972 | WTS CALL | WATTS WATER TECHNOLOGIES INC | Industrials | 11,100.0 | $4.3M | — | +9K | +428.6% | $391.45 | -9.2% |
| 4973 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 38,200.0 | $4.3M | — | -45K | -54.3% | $113.69 | -2.5% |
| 4974 | — CALL | CNH INDL N V | — | 386,500.0 | $4.3M | — | +19K | +5.2% | $11.23 | — |
| 4975 | SBIT CALL | PROSHARES TR | — | 62,300.0 | $4.3M | — | +900.0 | +1.5% | $69.63 | -53.1% |
| 4976 | XES CALL | SPDR SERIES TRUST | — | 38,700.0 | $4.3M | — | +20K | +104.8% | $112.08 | +9.9% |
| 4977 | HIVE CALL | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 1,191,000.0 | $4.3M | — | +969K | +436.2% | $3.64 | -16.2% |
| 4978 | VMI PUT | VALMONT INDS INC | Industrials | 7,500.0 | $4.3M | — | -5K | -39.5% | $577.60 | -17.7% |
| 4979 | — | CORE LABORATORIES INC | — | 371,615.0 | $4.3M | — | +217K | +140.1% | $11.65 | — |
| 4980 | SAN CALL | BANCO SANTANDER SA | Financial Services | 313,600.0 | $4.3M | — | +30K | +10.7% | $13.80 | +9.1% |
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%