Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5581 | IYM | ISHARES TR | — | 17,839.0 | $3.2M | — | NEW | — | $179.53 | +6.4% |
| 5582 | SVC | SERVICE PPTYS TR | Real Estate | 1,893,657.0 | $3.2M | — | +1.5M | +371.6% | $1.69 | +350.3% |
| 5583 | ACI PUT | ALBERTSONS COMPANIES INC | Consumer Defensive | 236,400.0 | $3.2M | — | +170K | +254.9% | $13.53 | -7.2% |
| 5584 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 721,470.0 | $3.2M | — | +250K | +53.0% | $4.43 | +6.1% |
| 5585 | HIG CALL | HARTFORD INSURANCE GROUP INC | Financial Services | 24,100.0 | $3.2M | — | -14K | -37.6% | $132.52 | +4.4% |
| 5586 | NTSK | NETSKOPE INC | Technology | 291,924.0 | $3.2M | — | -219K | -42.9% | $10.94 | +27.4% |
| 5587 | EAT PUT | BRINKER INTL INC | Consumer Cyclical | 19,000.0 | $3.2M | — | -66K | -77.7% | $168.00 | +37.0% |
| 5588 | PRF | INVESCO EXCHANGE TRADED FD T | — | 59,040.0 | $3.2M | — | +13K | +27.4% | $54.03 | +4.3% |
| 5589 | KEY PUT | KEYCORP | Financial Services | 138,300.0 | $3.2M | — | +9K | +7.0% | $23.05 | -3.8% |
| 5590 | — CALL | ROBOSTRATEGY INC | — | 80,100.0 | $3.2M | — | NEW | — | $39.75 | — |
| 5591 | MDXG | MIMEDX GROUP INC | Healthcare | 825,838.0 | $3.2M | — | +49K | +6.4% | $3.85 | +18.7% |
| 5592 | — CALL | GRANITESHARES ETF TR | — | 187,900.0 | $3.2M | — | NEW | — | $16.90 | — |
| 5593 | DBA PUT | INVESCO DB MULTI-SECTOR COMM | Financial Services | 119,000.0 | $3.2M | — | +40K | +51.6% | $26.67 | +8.2% |
| 5594 | SAFT | SAFETY INS GROUP INC | Financial Services | 42,393.0 | $3.2M | — | +27K | +183.6% | $74.86 | +37.8% |
| 5595 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 71,717.0 | $3.2M | — | +59K | +463.4% | $44.24 | +2.1% |
| 5596 | FWRD CALL | FORWARD AIR CORP | Industrials | 234,700.0 | $3.2M | — | +15K | +6.6% | $13.51 | +32.4% |
| 5597 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 1,118,839.0 | $3.2M | — | -159K | -12.4% | $2.83 | -1.8% |
| 5598 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 80,015.0 | $3.2M | — | -81K | -50.3% | $39.57 | +10.5% |
| 5599 | NEU PUT | NEWMARKET CORP | Basic Materials | 4,000.0 | $3.2M | — | -900.0 | -18.4% | $791.24 | +11.8% |
| 5600 | SPTB | SPDR SERIES TRUST | — | 105,239.0 | $3.2M | — | +10K | +10.4% | $30.06 | -1.9% |
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%