Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5481 | GL PUT | GLOBE LIFE INC | Financial Services | 18,700.0 | $3.3M | — | +8K | +76.4% | $178.68 | -2.5% |
| 5482 | STLA | STELLANTIS N.V | Consumer Cyclical | 581,572.0 | $3.3M | — | -569K | -49.5% | $5.74 | -3.1% |
| 5483 | OMF PUT | ONEMAIN HLDGS INC | Financial Services | 54,700.0 | $3.3M | — | -87K | -61.5% | $60.97 | +6.0% |
| 5484 | RPM CALL | RPM INTL INC | Basic Materials | 30,000.0 | $3.3M | — | +19K | +163.2% | $111.15 | -5.1% |
| 5485 | KD CALL | KYNDRYL HLDGS INC | Technology | 294,800.0 | $3.3M | — | +59K | +25.2% | $11.31 | +16.3% |
| 5486 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 85,480.0 | $3.3M | — | +74K | +646.0% | $38.97 | +7.0% |
| 5487 | MATW PUT | MATTHEWS INTL CORP | Industrials | 123,700.0 | $3.3M | — | -4K | -3.2% | $26.92 | -21.5% |
| 5488 | AVSE | AMERICAN CENTY ETF TR | — | 40,679.0 | $3.3M | — | -132K | -76.5% | $81.84 | -0.7% |
| 5489 | COMP PUT | COMPASS INC | Technology | 269,975.0 | $3.3M | — | +70K | +35.0% | $12.33 | -9.8% |
| 5490 | SYFI | AB ACTIVE ETFS INC | — | 93,166.0 | $3.3M | — | +28K | +43.0% | $35.72 | -0.6% |
| 5491 | DBC PUT | INVESCO DB COMMDY INDX TRCK | Financial Services | 124,800.0 | $3.3M | — | -21K | -14.3% | $26.66 | +19.7% |
| 5492 | ARQQ CALL | ARQIT QUANTUM INC | Technology | 111,900.0 | $3.3M | — | +8K | +7.6% | $29.72 | -28.1% |
| 5493 | HUN CALL | HUNTSMAN CORP | Basic Materials | 313,100.0 | $3.3M | — | -140K | -30.9% | $10.62 | -9.4% |
| 5494 | MG CALL | MISTRAS GROUP INC | Industrials | 190,300.0 | $3.3M | — | NEW | — | $17.47 | +9.4% |
| 5495 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 29,393.0 | $3.3M | — | +20K | +202.5% | $113.09 | -11.8% |
| 5496 | WPP | WPP PLC NEW | Communication Services | 214,317.0 | $3.3M | — | -69K | -24.4% | $15.49 | +63.5% |
| 5497 | GPI CALL | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 11,400.0 | $3.3M | — | -3K | -20.8% | $291.17 | +3.3% |
| 5498 | KOMP | SPDR SERIES TRUST | — | 46,412.0 | $3.3M | — | -3K | -6.3% | $71.50 | -5.3% |
| 5499 | — | EUPRAXIA PHARMACEUTICALS INC | — | 502,011.0 | $3.3M | — | +272K | +118.1% | $6.61 | — |
| 5500 | — CALL | INVESTMENT MANAGERS SER TR I | — | 59,200.0 | $3.3M | — | +45K | +314.0% | $56.05 | — |
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%