Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5941 | FXC PUT | INVESCO CURRENCYSHARES CDN D | Financial Services | 30,300.0 | $2.1M | — | +2K | +8.2% | $70.24 | +0.6% |
| 5942 | BSY CALL | BENTLEY SYS INC | Technology | 60,600.0 | $2.1M | — | -15K | -19.6% | $35.12 | -11.7% |
| 5943 | SRAD PUT | SPORTRADAR GROUP AG | Technology | 127,100.0 | $2.1M | — | -375K | -74.7% | $16.74 | -24.1% |
| 5944 | DLB | DOLBY LABORATORIES INC | Technology | 35,415.0 | $2.1M | — | -79K | -69.1% | $60.06 | +4.3% |
| 5945 | DQ PUT | DAQO NEW ENERGY CORP | Technology | 100,000.0 | $2.1M | — | -55K | -35.4% | $21.27 | -44.9% |
| 5946 | OMDA CALL | OMADA HEALTH INC | Healthcare | 169,100.0 | $2.1M | — | NEW | — | $12.57 | +71.0% |
| 5947 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 119,276.0 | $2.1M | — | NEW | — | $17.81 | +14.0% |
| 5948 | FIVN PUT | FIVE9 INC | Technology | 140,000.0 | $2.1M | — | -656K | -82.4% | $15.17 | +99.4% |
| 5949 | FNDA | SCHWAB STRATEGIC TR | — | 65,479.0 | $2.1M | — | NEW | — | $32.43 | +11.6% |
| 5950 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 34,909.0 | $2.1M | — | +25K | +261.4% | $60.81 | -7.6% |
| 5951 | THR CALL | THERMON GROUP HLDGS INC | Industrials | 42,100.0 | $2.1M | — | +11K | +34.1% | $50.40 | +21.3% |
| 5952 | WAY PUT | WAYSTAR HLDG CORP | Technology | 88,000.0 | $2.1M | — | +13K | +16.7% | $24.11 | -4.4% |
| 5953 | — | FERROVIAL SE | — | 32,559.0 | $2.1M | — | -285K | -89.8% | $65.05 | — |
| 5954 | IGRO | ISHARES TR | — | 25,257.0 | $2.1M | — | +15K | +149.7% | $83.77 | +8.5% |
| 5955 | VBK CALL | VANGUARD INDEX FDS | — | 7,000.0 | $2.1M | — | -4K | -38.0% | $302.25 | +11.8% |
| 5956 | KWR | QUAKER HOUGHTON | Basic Materials | 17,028.0 | $2.1M | — | +5K | +44.6% | $124.23 | +24.8% |
| 5957 | CORN PUT | TEUCRIUM COMMODITY TR | Financial Services | 114,900.0 | $2.1M | — | NEW | — | $18.40 | +8.8% |
| 5958 | BRTR | BLACKROCK ETF TRUST II | — | 42,122.0 | $2.1M | — | +10K | +32.9% | $50.19 | -2.9% |
| 5959 | STWD | STARWOOD PPTY TR INC | Real Estate | 122,457.0 | $2.1M | — | -211K | -63.3% | $17.22 | -9.3% |
| 5960 | CODI CALL | COMPASS DIVERSIFIED | Industrials | 268,200.0 | $2.1M | — | +19K | +7.5% | $7.86 | +39.4% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%