Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6001 | — | GENERAL CATALYST GBL RESIL M | — | 250,000.0 | $2.6M | — | NEW | — | $10.29 | — |
| 6002 | AMDW PUT | ROUNDHILL ETF TRUST | — | 22,400.0 | $2.6M | — | NEW | — | $114.84 | -30.5% |
| 6003 | OMER PUT | OMEROS CORP | Healthcare | 270,400.0 | $2.6M | — | +36K | +15.4% | $9.51 | +99.3% |
| 6004 | IWS | ISHARES TR | — | 15,618.0 | $2.6M | — | NEW | — | $164.60 | +3.5% |
| 6005 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 24,352.0 | $2.6M | — | +4K | +21.7% | $105.54 | +16.4% |
| 6006 | MGV | VANGUARD WORLD FD | — | 15,720.0 | $2.6M | — | NEW | — | $163.45 | +2.7% |
| 6007 | — CALL | THEMES ETF TR | — | 97,500.0 | $2.6M | — | NEW | — | $26.35 | — |
| 6008 | PSMT | PRICESMART INC | Consumer Defensive | 13,144.0 | $2.6M | — | NEW | — | $195.34 | -10.9% |
| 6009 | DIN CALL | DINE BRANDS GLOBAL INC | Consumer Cyclical | 71,500.0 | $2.6M | — | +53K | +292.9% | $35.90 | -11.8% |
| 6010 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 410,664.0 | $2.6M | — | +303K | +281.5% | $6.25 | +9.9% |
| 6011 | — | PROCAP FINL INC | — | 1,663,739.0 | $2.6M | — | +39K | +2.4% | $1.54 | — |
| 6012 | EYPT PUT | EYEPOINT INC | Healthcare | 179,000.0 | $2.6M | — | NEW | — | $14.30 | -68.0% |
| 6013 | INVH CALL | INVITATION HOMES INC | Real Estate | 84,700.0 | $2.6M | — | +23K | +37.5% | $30.21 | -6.0% |
| 6014 | UTES CALL | ETFIS SER TR I | — | 31,300.0 | $2.6M | — | — | — | $81.74 | -6.8% |
| 6015 | — | STRATEGY INC | — | 2,500,000.0 | $2.6M | — | -7.0M | -73.7% | $1.02 | — |
| 6016 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 41,272.0 | $2.6M | — | +21K | +99.3% | $61.98 | -7.7% |
| 6017 | YETI CALL | YETI HLDGS INC | Consumer Cyclical | 51,600.0 | $2.6M | — | +18K | +55.0% | $49.56 | -17.6% |
| 6018 | VRDN CALL | VIRIDIAN THERAPEUTICS INC | Healthcare | 139,100.0 | $2.6M | — | NEW | — | $18.37 | +24.8% |
| 6019 | OFG | OFG BANCORP | Financial Services | 52,068.0 | $2.6M | — | -178K | -77.4% | $49.07 | +8.5% |
| 6020 | MSTZ CALL | ETF OPPORTUNITIES TRUST | — | 164,500.0 | $2.6M | — | +53K | +47.8% | $15.53 | -76.0% |
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%