Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6041 | PTIR PUT | GRANITESHARES ETF TR | — | 269,500.0 | $2.5M | — | -15K | -5.1% | $9.38 | +97.1% |
| 6042 | FBIN PUT | FORTUNE BRANDS INNOVATIONS I | Industrials | 46,000.0 | $2.5M | — | +32K | +228.6% | $54.90 | -21.5% |
| 6043 | WU CALL | WESTERN UN CO | Financial Services | 327,900.0 | $2.5M | — | +8K | +2.6% | $7.70 | -6.8% |
| 6044 | HURN CALL | HURON CONSULTING GROUP INC | Industrials | 28,000.0 | $2.5M | — | +4K | +18.6% | $90.16 | +72.2% |
| 6045 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 52,845.0 | $2.5M | — | -225K | -81.0% | $47.74 | -15.3% |
| 6046 | EUAD PUT | SPINNAKER ETF SERIES | — | 59,800.0 | $2.5M | — | -5K | -8.1% | $42.18 | +3.7% |
| 6047 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 209,255.0 | $2.5M | — | -43K | -17.1% | $12.05 | -12.9% |
| 6048 | LII PUT | LENNOX INTL INC | Industrials | 4,400.0 | $2.5M | — | -1K | -22.8% | $572.95 | -31.8% |
| 6049 | FWRD | FORWARD AIR CORP | Industrials | 186,574.0 | $2.5M | — | -229K | -55.1% | $13.51 | +32.4% |
| 6050 | FLNG CALL | FLEX LNG LTD | Energy | 89,800.0 | $2.5M | — | -131K | -59.4% | $28.06 | +12.3% |
| 6051 | FSK | FS KKR CAP CORP | Financial Services | 239,979.0 | $2.5M | — | -168K | -41.2% | $10.50 | +18.5% |
| 6052 | ZTO PUT | ZTO EXPRESS CAYMAN INC | Industrials | 112,500.0 | $2.5M | — | +90K | +409.1% | $22.38 | -6.4% |
| 6053 | UNTY | UNITY BANCORP INC | Financial Services | 42,879.0 | $2.5M | — | +35K | +444.1% | $58.69 | +2.2% |
| 6054 | KOPN CALL | KOPIN CORP | Technology | 561,700.0 | $2.5M | — | +429K | +324.6% | $4.48 | -4.5% |
| 6055 | FMET | FIDELITY COVINGTON TRUST | — | 68,382.0 | $2.5M | — | +22K | +47.3% | $36.79 | +4.8% |
| 6056 | STEP PUT | STEPSTONE GROUP INC | Financial Services | 60,700.0 | $2.5M | — | +27K | +80.7% | $41.36 | +23.1% |
| 6057 | EWA PUT | ISHARES INC | — | 89,100.0 | $2.5M | — | +45K | +103.4% | $28.16 | +7.4% |
| 6058 | ICUI CALL | ICU MED INC | Healthcare | 17,100.0 | $2.5M | — | +11K | +200.0% | $146.60 | +14.3% |
| 6059 | WTRG | ESSENTIAL UTILS INC | Utilities | 65,412.0 | $2.5M | — | +27K | +69.0% | $38.31 | +8.8% |
| 6060 | ORCX | TIDAL TRUST II | — | 107,622.0 | $2.5M | — | NEW | — | $23.23 | +8.1% |
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%