Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 35,135.0 | $3.3M | 0.00% | -38K | -51.8% | $92.76 | +5.6% |
| 5102 | RPD | RAPID7 INC | Technology | 591,403.0 | $3.3M | 0.00% | +275K | +87.0% | $5.51 | +89.8% |
| 5103 | PTEN CALL | PATTERSON-UTI ENERGY INC | Energy | 300,400.0 | $3.3M | 0.00% | -57K | -16.0% | $10.83 | +16.9% |
| 5104 | NTGR PUT | NETGEAR INC | Technology | 148,900.0 | $3.3M | 0.00% | +115K | +343.1% | $21.84 | -3.3% |
| 5105 | ORLA PUT | ORLA MNG LTD NEW | Basic Materials | 201,400.0 | $3.2M | 0.00% | -157K | -43.9% | $16.13 | -41.5% |
| 5106 | SPYD CALL | SPDR SERIES TRUST | — | 71,300.0 | $3.2M | 0.00% | +30K | +73.1% | $45.52 | +8.0% |
| 5107 | HSBH | PRECIDIAN ETFS TR | — | 34,417.0 | $3.2M | 0.00% | -10K | -21.9% | $94.24 | +23.9% |
| 5108 | VYM | VANGUARD WHITEHALL FDS | — | 21,897.0 | $3.2M | 0.00% | NEW | — | $148.10 | +10.4% |
| 5109 | JBND | J P MORGAN EXCHANGE TRADED F | — | 60,225.0 | $3.2M | 0.00% | +41K | +219.8% | $53.77 | -2.6% |
| 5110 | UHAL | U HAUL HOLDING COMPANY | — | 67,746.0 | $3.2M | 0.00% | +57K | +519.6% | $47.78 | — |
| 5111 | DOC PUT | HEALTHPEAK PROPERTIES INC | Real Estate | 197,000.0 | $3.2M | 0.00% | -44K | -18.3% | $16.43 | +24.8% |
| 5112 | NN PUT | NEXTNAV INC | Communication Services | 202,000.0 | $3.2M | 0.00% | -382K | -65.4% | $16.02 | -5.0% |
| 5113 | PTC CALL | PTC INC | Technology | 22,700.0 | $3.2M | 0.00% | +700.0 | +3.2% | $142.49 | -6.5% |
| 5114 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 360,148.0 | $3.2M | 0.00% | +285K | +376.2% | $8.98 | -12.0% |
| 5115 | TRNS CALL | TRANSCAT INC | Industrials | 44,000.0 | $3.2M | 0.00% | NEW | — | $73.45 | +14.0% |
| 5116 | BNS PUT | BANK NOVA SCOTIA B C | Financial Services | 46,600.0 | $3.2M | 0.00% | -15K | -24.2% | $69.31 | +33.9% |
| 5117 | SCHL PUT | SCHOLASTIC CORP | Communication Services | 82,500.0 | $3.2M | 0.00% | +16K | +23.9% | $39.06 | -7.1% |
| 5118 | PAYO | PAYONEER GLOBAL INC | Technology | 666,693.0 | $3.2M | 0.00% | -429K | -39.2% | $4.83 | +47.6% |
| 5119 | ALHC CALL | ALIGNMENT HEALTHCARE INC | Healthcare | 182,700.0 | $3.2M | 0.00% | -280K | -60.5% | $17.62 | -23.6% |
| 5120 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 1,133,439.0 | $3.2M | 0.00% | +602K | +113.3% | $2.84 | +6.7% |
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%