Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5281 | BHC PUT | BAUSCH HEALTH COS INC | Healthcare | 742,500.0 | $3.7M | — | +222K | +42.6% | $4.93 | +33.1% |
| 5282 | BFLY CALL | BUTTERFLY NETWORK INC | Healthcare | 434,700.0 | $3.7M | — | +148K | +51.8% | $8.42 | -12.6% |
| 5283 | FELG | FIDELITY COVINGTON TRUST | — | 83,625.0 | $3.7M | — | NEW | — | $43.75 | +1.6% |
| 5284 | MTH PUT | MERITAGE HOMES CORP | Consumer Cyclical | 43,600.0 | $3.7M | — | +36K | +451.9% | $83.85 | -19.7% |
| 5285 | AVES | AMERICAN CENTY ETF TR | — | 55,726.0 | $3.7M | — | -156K | -73.7% | $65.60 | +3.4% |
| 5286 | ALNT CALL | ALLIENT INC | Technology | 35,500.0 | $3.7M | — | +28K | +400.0% | $102.93 | -8.1% |
| 5287 | ELVN PUT | ENLIVEN THERAPEUTICS INC | Healthcare | 72,000.0 | $3.7M | — | -20K | -21.3% | $50.75 | +16.9% |
| 5288 | HHH PUT | HOWARD HUGHES HOLDINGS INC | Real Estate | 51,100.0 | $3.7M | — | +19K | +57.7% | $71.49 | -10.3% |
| 5289 | BMA CALL | BANCO MACRO S A | Financial Services | 39,400.0 | $3.6M | — | -12K | -24.1% | $92.59 | -15.1% |
| 5290 | OLED CALL | UNIVERSAL DISPLAY CORP | Technology | 42,100.0 | $3.6M | — | +9K | +26.8% | $86.59 | -4.9% |
| 5291 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 163,537.0 | $3.6M | — | -266K | -62.0% | $22.29 | -1.8% |
| 5292 | APPX PUT | INVESTMENT MANAGERS SER TR I | — | 90,183.0 | $3.6M | — | +63K | +235.6% | $40.42 | -66.7% |
| 5293 | VBR CALL | VANGUARD INDEX FDS | — | 15,000.0 | $3.6M | — | -6K | -27.9% | $242.99 | +1.7% |
| 5294 | RYAN CALL | RYAN SPECIALTY HOLDINGS INC | Financial Services | 96,500.0 | $3.6M | — | +74K | +330.8% | $37.76 | +11.0% |
| 5295 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 70,654.0 | $3.6M | — | +53K | +295.0% | $51.54 | +8.1% |
| 5296 | FFTY | CAPITAL-FORCE ETF TR | — | 83,579.0 | $3.6M | — | NEW | — | $43.55 | -16.7% |
| 5297 | VMI CALL | VALMONT INDS INC | Industrials | 6,300.0 | $3.6M | — | +100.0 | +1.6% | $577.60 | -16.6% |
| 5298 | AGCO CALL | AGCO CORP | Industrials | 30,400.0 | $3.6M | — | +16K | +117.1% | $119.70 | +11.4% |
| 5299 | — | INVESTMENT MANAGERS SER TR I | — | 38,316.0 | $3.6M | — | NEW | — | $94.96 | — |
| 5300 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 101,269.0 | $3.6M | — | NEW | — | $35.90 | -11.8% |
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%