Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5861 | SCI | SERVICE CORP INTL | Consumer Cyclical | 35,985.0 | $2.7M | — | +13K | +55.7% | $75.96 | +8.2% |
| 5862 | CNXN | PC CONNECTION INC | Technology | 37,422.0 | $2.7M | — | -13K | -25.5% | $72.99 | +15.6% |
| 5863 | BFH CALL | BREAD FINANCIAL HOLDINGS INC | Financial Services | 25,200.0 | $2.7M | — | +9K | +53.7% | $108.35 | +2.3% |
| 5864 | TLH PUT | ISHARES TR | — | 27,200.0 | $2.7M | — | +23K | +547.6% | $100.35 | -3.7% |
| 5865 | BCAX PUT | BICARA THERAPEUTICS INC | Healthcare | 91,800.0 | $2.7M | — | +35K | +61.9% | $29.69 | -22.0% |
| 5866 | XLRE CALL | SELECT SECTOR SPDR TR | — | 61,900.0 | $2.7M | — | -63K | -50.4% | $44.03 | -0.2% |
| 5867 | BITB CALL | BITWISE BITCOIN ETF TR | Financial Services | 85,500.0 | $2.7M | — | -68K | -44.5% | $31.86 | +35.9% |
| 5868 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 132,956.0 | $2.7M | — | -21K | -13.5% | $20.47 | -2.6% |
| 5869 | — CALL | SPIRE GLOBAL INC | — | 146,300.0 | $2.7M | — | +94K | +182.4% | $18.60 | — |
| 5870 | CCOI PUT | COGENT COMM HOLDINGS INC | Communication Services | 196,000.0 | $2.7M | — | +73K | +59.2% | $13.88 | -27.6% |
| 5871 | — PUT | AMCOR PLC | — | 62,740.0 | $2.7M | — | -79K | -55.6% | $43.35 | — |
| 5872 | — | BLACKROCK ETF TRUST | — | 27,109.0 | $2.7M | — | +21K | +345.3% | $100.32 | — |
| 5873 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 28,947.0 | $2.7M | — | -6K | -17.6% | $93.92 | +6.0% |
| 5874 | DSGR CALL | DISTRIBUTION SOLUTIONS GRP I | Industrials | 99,400.0 | $2.7M | — | +73K | +272.3% | $27.35 | +26.7% |
| 5875 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 47,652.0 | $2.7M | — | +7K | +17.7% | $57.05 | +5.8% |
| 5876 | CHDN CALL | CHURCHILL DOWNS INC | Consumer Cyclical | 30,300.0 | $2.7M | — | +10K | +51.5% | $89.64 | -2.9% |
| 5877 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 50,344.0 | $2.7M | — | +1K | +2.8% | $53.95 | -21.6% |
| 5878 | HALO PUT | HALOZYME THERAPEUTICS INC | Healthcare | 34,700.0 | $2.7M | — | -8K | -18.9% | $78.27 | +40.8% |
| 5879 | ABR | ARBOR REALTY TRUST INC | Real Estate | 501,016.0 | $2.7M | — | +7K | +1.5% | $5.42 | -3.1% |
| 5880 | SABR CALL | SABRE CORP | Consumer Cyclical | 1,298,700.0 | $2.7M | — | +1.1M | +550.3% | $2.09 | +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%