Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5981 | TXT PUT | TEXTRON INC | Industrials | 23,800.0 | $2.1M | — | +16K | +226.0% | $87.56 | -9.5% |
| 5982 | PIPR PUT | PIPER SANDLER COMPANIES | Financial Services | 27,200.0 | $2.1M | — | NEW | — | $76.55 | -0.6% |
| 5983 | CNX PUT | CNX RES CORP | Energy | 54,000.0 | $2.1M | — | +10K | +24.1% | $38.55 | -4.9% |
| 5984 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,576,051.0 | $2.1M | — | -1.6M | -50.2% | $1.32 | -3.8% |
| 5985 | ZTEN | RBB FD INC | — | 41,212.0 | $2.1M | — | +36K | +774.2% | $50.45 | -3.8% |
| 5986 | ACWX | ISHARES TR | — | 30,351.0 | $2.1M | — | -5K | -13.4% | $68.47 | +11.9% |
| 5987 | PSMT PUT | PRICESMART INC | Consumer Defensive | 13,800.0 | $2.1M | — | +4K | +39.4% | $150.50 | +12.6% |
| 5988 | TIPA | NORTHERN FDS | — | 20,580.0 | $2.1M | — | +1K | +5.8% | $100.90 | -2.2% |
| 5989 | REM PUT | ISHARES TR | — | 96,700.0 | $2.1M | — | +29K | +43.0% | $21.47 | -2.7% |
| 5990 | — PUT | ETORO GROUP LTD | — | 69,100.0 | $2.1M | — | -53K | -43.5% | $30.03 | — |
| 5991 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 60,897.0 | $2.1M | — | +36K | +147.9% | $34.05 | +10.6% |
| 5992 | PRI | PRIMERICA INC | Financial Services | 8,274.0 | $2.1M | — | -15K | -64.5% | $250.48 | +15.4% |
| 5993 | SOLT PUT | VOLATILITY SHS TR | — | 45,700.0 | $2.1M | — | NEW | — | $45.34 | +21.2% |
| 5994 | WOLF CALL | WOLFSPEED INC | Technology | 126,776.0 | $2.1M | — | +62K | +95.5% | $16.32 | +54.2% |
| 5995 | BTCI CALL | NEOS ETF TRUST | — | 63,100.0 | $2.1M | — | -4K | -5.3% | $32.78 | -2.5% |
| 5996 | LSTR CALL | LANDSTAR SYS INC | Industrials | 12,900.0 | $2.1M | — | +8K | +168.8% | $160.31 | +8.4% |
| 5997 | UWMC PUT | UWM HOLDINGS CORPORATION | Financial Services | 571,100.0 | $2.1M | — | -236K | -29.3% | $3.62 | -63.0% |
| 5998 | IVVD | INVIVYD INC | Healthcare | 1,589,575.0 | $2.1M | — | +1.3M | +380.1% | $1.30 | -40.3% |
| 5999 | GRPN CALL | GROUPON INC | Communication Services | 173,600.0 | $2.1M | — | -250K | -59.0% | $11.90 | +53.6% |
| 6000 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 25,307.0 | $2.1M | — | +1K | +6.0% | $81.63 | +2.6% |
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%