Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5981 | PKG PUT | PACKAGING CORP AMER | Consumer Cyclical | 10,900.0 | $2.6M | — | -5K | -33.1% | $238.28 | -0.4% |
| 5982 | IMVT PUT | IMMUNOVANT INC | Healthcare | 67,400.0 | $2.6M | — | +12K | +22.1% | $38.53 | +1.9% |
| 5983 | LFUS CALL | LITTELFUSE INC | Technology | 5,700.0 | $2.6M | — | -2K | -24.0% | $455.33 | -8.0% |
| 5984 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 41,334.0 | $2.6M | — | -9K | -18.1% | $62.78 | +7.1% |
| 5985 | BLLN CALL | BILLIONTOONE INC | Healthcare | 21,600.0 | $2.6M | — | +16K | +300.0% | $119.98 | -17.2% |
| 5986 | CFR | CULLEN FROST BANKERS INC | Financial Services | 16,756.0 | $2.6M | — | -67K | -79.9% | $154.52 | +5.2% |
| 5987 | PDN | INVESCO EXCH TRADED FD TR II | — | 57,514.0 | $2.6M | — | -120K | -67.6% | $44.98 | +6.4% |
| 5988 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 124,844.0 | $2.6M | — | +53K | +74.5% | $20.71 | -1.9% |
| 5989 | HECA | ETF OPPORTUNITIES TRUST | — | 94,666.0 | $2.6M | — | +70K | +277.4% | $27.30 | +2.3% |
| 5990 | MHK CALL | MOHAWK INDS INC | Consumer Cyclical | 21,300.0 | $2.6M | — | -3K | -13.1% | $121.33 | +10.1% |
| 5991 | INTT | INTEST CORP | Technology | 142,135.0 | $2.6M | — | +86K | +153.6% | $18.17 | -38.6% |
| 5992 | CXDO CALL | CREXENDO INC | Communication Services | 345,700.0 | $2.6M | — | NEW | — | $7.47 | -19.5% |
| 5993 | IPGP CALL | IPG PHOTONICS CORP | Technology | 22,000.0 | $2.6M | — | -4K | -16.0% | $117.32 | -33.5% |
| 5994 | TS PUT | TENARIS S A | Energy | 46,500.0 | $2.6M | — | -13K | -22.1% | $55.49 | +1.7% |
| 5995 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 126,112.0 | $2.6M | — | +10K | +9.0% | $20.46 | +12.0% |
| 5996 | NNN CALL | NNN REIT INC | Real Estate | 55,400.0 | $2.6M | — | +21K | +61.0% | $46.53 | -4.1% |
| 5997 | IHE | ISHARES TR | — | 26,020.0 | $2.6M | — | +13K | +98.2% | $99.01 | +5.7% |
| 5998 | — | BORR DRILLING LTD | — | 623,366.0 | $2.6M | — | -466K | -42.8% | $4.13 | — |
| 5999 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 36,690.0 | $2.6M | — | -7K | -16.4% | $70.12 | -1.4% |
| 6000 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 197,283.0 | $2.6M | — | +90K | +83.4% | $13.04 | -35.4% |
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
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%