Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6081 | PPA | INVESCO EXCHANGE TRADED FD T | — | 14,047.0 | $2.5M | — | -15K | -51.8% | $176.65 | -6.5% |
| 6082 | — | APARTMENT INVT & MGMT CO | — | 835,328.0 | $2.5M | — | +385K | +85.4% | $2.97 | — |
| 6083 | SDY CALL | SPDR SERIES TRUST | — | 16,300.0 | $2.5M | — | +12K | +239.6% | $152.18 | +2.4% |
| 6084 | ARQT CALL | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 94,600.0 | $2.5M | — | +38K | +66.3% | $26.22 | -8.8% |
| 6085 | — | ISHARES TR | — | 98,785.0 | $2.5M | — | NEW | — | $25.08 | — |
| 6086 | PCTY PUT | PAYLOCITY HLDG CORP | Technology | 23,700.0 | $2.5M | — | +18K | +355.8% | $104.53 | +45.7% |
| 6087 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 148,829.0 | $2.5M | — | -214K | -59.0% | $16.64 | -1.1% |
| 6088 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 206,412.0 | $2.5M | — | +50K | +31.8% | $12.00 | -27.0% |
| 6089 | MED CALL | MEDIFAST INC | Consumer Cyclical | 233,400.0 | $2.5M | — | -479K | -67.3% | $10.61 | +19.0% |
| 6090 | TSMG CALL | THEMES ETF TR | — | 48,600.0 | $2.5M | — | +26K | +111.3% | $50.94 | -23.6% |
| 6091 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 245,485.0 | $2.5M | — | +217K | +776.8% | $10.08 | — |
| 6092 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 265,528.0 | $2.5M | — | NEW | — | $9.30 | -19.2% |
| 6093 | DFEN PUT | DIREXION SHARES ETF TRUST | — | 30,900.0 | $2.5M | — | -26K | -46.1% | $79.90 | -23.1% |
| 6094 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 19,405.0 | $2.5M | — | +7K | +52.8% | $127.15 | -0.3% |
| 6095 | WGS PUT | GENEDX HOLDINGS CORP | Healthcare | 35,900.0 | $2.5M | — | -7K | -15.5% | $68.65 | +25.3% |
| 6096 | SF CALL | STIFEL FINL CORP | Financial Services | 35,300.0 | $2.5M | — | -17K | -32.4% | $69.77 | +16.8% |
| 6097 | TNC | TENNANT CO | Industrials | 28,121.0 | $2.5M | — | -36K | -56.0% | $87.54 | -17.8% |
| 6098 | EDV CALL | VANGUARD WORLD FD | — | 37,800.0 | $2.5M | — | -22K | -36.6% | $65.08 | -7.4% |
| 6099 | IYM CALL | ISHARES TR | — | 13,700.0 | $2.5M | — | +500.0 | +3.8% | $179.53 | +6.4% |
| 6100 | EWU CALL | ISHARES TR | — | 53,300.0 | $2.5M | — | -8K | -13.2% | $46.14 | +5.3% |
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%