Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6161 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 88,947.0 | $2.4M | — | NEW | — | $26.85 | +3.9% |
| 6162 | IBEX | IBEX LTD | Technology | 78,595.0 | $2.4M | — | +2K | +2.7% | $30.37 | +29.0% |
| 6163 | FBRT CALL | FRANKLIN BSP RLTY TR INC | Real Estate | 293,200.0 | $2.4M | — | -227K | -43.6% | $8.14 | +5.5% |
| 6164 | BEAM PUT | BEAM THERAPEUTICS INC | Healthcare | 69,500.0 | $2.4M | — | +25K | +55.5% | $34.32 | -13.6% |
| 6165 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 33,269.0 | $2.4M | — | +12K | +53.5% | $71.66 | -10.0% |
| 6166 | PSMT PUT | PRICESMART INC | Consumer Defensive | 12,200.0 | $2.4M | — | -2K | -11.6% | $195.34 | -10.9% |
| 6167 | JKHY CALL | HENRY JACK & ASSOC INC | Technology | 17,300.0 | $2.4M | — | +12K | +220.4% | $137.74 | +20.3% |
| 6168 | BOTZ CALL | GLOBAL X FDS | — | 62,800.0 | $2.4M | — | +2K | +3.6% | $37.94 | -5.2% |
| 6169 | NVCR | NOVOCURE LTD | Healthcare | 157,235.0 | $2.4M | — | +71K | +82.5% | $15.15 | +18.4% |
| 6170 | AVEX PUT | AEVEX CORP | Industrials | 114,000.0 | $2.4M | — | NEW | — | $20.89 | -21.2% |
| 6171 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 62,060.0 | $2.4M | — | +5K | +8.9% | $38.37 | +3.9% |
| 6172 | — CALL | COOPER COS INC | — | 33,200.0 | $2.4M | — | +14K | +71.1% | $71.71 | — |
| 6173 | IDU | ISHARES TR | — | 20,771.0 | $2.4M | — | +19K | +863.9% | $114.61 | -4.4% |
| 6174 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 52,866.0 | $2.4M | — | +19K | +57.1% | $45.02 | +2.3% |
| 6175 | AFG CALL | AMERICAN FINANCIAL GROUP INC | Financial Services | 17,000.0 | $2.4M | — | +3K | +25.0% | $139.94 | +2.0% |
| 6176 | IXUS | ISHARES TR | — | 24,922.0 | $2.4M | — | NEW | — | $95.44 | +3.4% |
| 6177 | OEF CALL | ISHARES TR | — | 6,500.0 | $2.4M | — | +2K | +41.3% | $365.87 | +4.5% |
| 6178 | ZD PUT | ZIFF DAVIS INC | Communication Services | 45,400.0 | $2.4M | — | +13K | +39.3% | $52.37 | +6.4% |
| 6179 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 138,979.0 | $2.4M | — | +107K | +341.3% | $17.10 | +2.5% |
| 6180 | BAP PUT | CREDICORP LTD | Financial Services | 6,100.0 | $2.4M | — | +2K | +32.6% | $389.58 | -1.8% |
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%