Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5661 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 49,794.0 | $3.1M | — | +45K | +1008.5% | $61.32 | -19.4% |
| 5662 | HEDJ | WISDOMTREE TR | — | 53,518.0 | $3.1M | — | -4K | -6.7% | $57.00 | +0.3% |
| 5663 | — PUT | MADISON SQUARE GARDEN ENTMT | — | 37,700.0 | $3.0M | — | +32K | +508.1% | $80.89 | — |
| 5664 | CDNA | CAREDX INC | Healthcare | 106,984.0 | $3.0M | — | +23K | +27.1% | $28.50 | +78.5% |
| 5665 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 310,484.0 | $3.0M | — | -325K | -51.2% | $9.82 | +8.4% |
| 5666 | AGM CALL | FEDERAL AGRIC MTG CORP | Financial Services | 15,300.0 | $3.0M | — | +12K | +410.0% | $199.27 | +14.3% |
| 5667 | PKE | PARK AEROSPACE CORP | Industrials | 79,882.0 | $3.0M | — | +12K | +18.2% | $38.16 | -18.0% |
| 5668 | AMG CALL | AFFILIATED MANAGERS GROUP | Financial Services | 9,000.0 | $3.0M | — | -300.0 | -3.2% | $338.40 | +9.4% |
| 5669 | INVH PUT | INVITATION HOMES INC | Real Estate | 100,800.0 | $3.0M | — | -16K | -13.5% | $30.21 | -6.0% |
| 5670 | NPK | NATIONAL PRESTO INDS INC | Industrials | 24,363.0 | $3.0M | — | +14K | +127.4% | $124.99 | +18.2% |
| 5671 | GEMI CALL | GEMINI SPACE STA INC | Financial Services | 714,400.0 | $3.0M | — | -228K | -24.2% | $4.26 | +9.9% |
| 5672 | BEKE PUT | KE HLDGS INC | Real Estate | 209,400.0 | $3.0M | — | -458K | -68.6% | $14.53 | +23.3% |
| 5673 | VCLT PUT | VANGUARD SCOTTSDALE FDS | — | 40,400.0 | $3.0M | — | +21K | +108.2% | $75.25 | -4.8% |
| 5674 | HDV CALL | ISHARES TR | — | 110,800.0 | $3.0M | — | -749K | -87.1% | $27.41 | +7.3% |
| 5675 | ECG CALL | EVERUS CONSTR GROUP | Industrials | 18,300.0 | $3.0M | — | +6K | +46.4% | $165.95 | -29.4% |
| 5676 | KNSL CALL | KINSALE CAP GROUP INC | Financial Services | 9,200.0 | $3.0M | — | -7K | -42.5% | $329.81 | +13.1% |
| 5677 | OR CALL | OR ROYALTIES INC. | Basic Materials | 95,900.0 | $3.0M | — | -321K | -77.0% | $31.63 | +18.0% |
| 5678 | YANG PUT | DIREXION SHARES ETF TRUST | — | 74,435.0 | $3.0M | — | -11K | -12.6% | $40.75 | -32.3% |
| 5679 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 303,684.0 | $3.0M | — | +155K | +104.3% | $9.98 | +25.1% |
| 5680 | GIL CALL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 58,730.0 | $3.0M | — | +31K | +114.0% | $51.60 | +3.5% |
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%