Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6241 | BUFF | INNOVATOR ETFS TRUST | — | 43,868.0 | $2.3M | — | +27K | +160.7% | $52.68 | +2.3% |
| 6242 | GHRS | GH RESEARCH PLC | Healthcare | 85,952.0 | $2.3M | — | +20K | +31.3% | $26.88 | +5.0% |
| 6243 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 68,459.0 | $2.3M | — | -32K | -31.7% | $33.73 | -1.9% |
| 6244 | SLDE PUT | SLIDE INS HLDGS INC | Financial Services | 119,200.0 | $2.3M | — | +57K | +90.4% | $19.37 | +27.4% |
| 6245 | ENSG CALL | ENSIGN GROUP INC | Healthcare | 14,400.0 | $2.3M | — | +100.0 | +0.7% | $160.30 | +6.5% |
| 6246 | INDY | ISHARES TR | — | 53,107.0 | $2.3M | — | +9K | +20.1% | $43.45 | +0.7% |
| 6247 | CNNE CALL | CANNAE HLDGS INC | Consumer Cyclical | 160,200.0 | $2.3M | — | -92K | -36.5% | $14.40 | +9.9% |
| 6248 | CHD CALL | CHURCH & DWIGHT CO INC | Consumer Defensive | 23,800.0 | $2.3M | — | -15K | -38.8% | $96.88 | +1.7% |
| 6249 | SOLT CALL | VOLATILITY SHS TR | — | 71,395.0 | $2.3M | — | +35K | +96.3% | $32.27 | +77.7% |
| 6250 | GRC PUT | GORMAN RUPP CO | Industrials | 25,100.0 | $2.3M | — | +300.0 | +1.2% | $91.74 | -17.9% |
| 6251 | CORP | PIMCO ETF TR | — | 23,733.0 | $2.3M | — | -42K | -63.7% | $96.90 | -2.6% |
| 6252 | CLPT CALL | CLEARPOINT NEURO INC | Healthcare | 128,900.0 | $2.3M | — | +70K | +120.3% | $17.84 | -21.7% |
| 6253 | — PUT | PERIMETER SOLUTIONS INC | — | 64,500.0 | $2.3M | — | +2K | +4.0% | $35.65 | — |
| 6254 | AMTM CALL | AMENTUM HOLDINGS INC | Industrials | 111,200.0 | $2.3M | — | -133K | -54.4% | $20.67 | -3.0% |
| 6255 | — CALL | SKEENA RES LTD NEW | — | 86,200.0 | $2.3M | — | -305K | -78.0% | $26.66 | — |
| 6256 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 110,137.0 | $2.3M | — | -1.1M | -90.8% | $20.86 | -1.9% |
| 6257 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 93,911.0 | $2.3M | — | -44K | -31.7% | $24.42 | -2.0% |
| 6258 | IVES | WEDBUSH SER TR | — | 60,187.0 | $2.3M | — | +46K | +318.6% | $38.10 | +4.0% |
| 6259 | BNS PUT | BANK NOVA SCOTIA B C | Financial Services | 26,400.0 | $2.3M | — | -20K | -43.4% | $86.84 | +8.0% |
| 6260 | FSM PUT | FORTUNA MNG CORP | Basic Materials | 271,100.0 | $2.3M | — | -74K | -21.4% | $8.45 | +45.7% |
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%