Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6301 | LTC | LTC PPTYS INC | Real Estate | 58,427.0 | $2.2M | — | -79K | -57.4% | $38.45 | +7.2% |
| 6302 | FRMM | FORUM MARKETS INC | Technology | 413,552.0 | $2.2M | — | +68K | +19.8% | $5.43 | -2.2% |
| 6303 | RYN PUT | RAYONIER INC | Real Estate | 105,424.0 | $2.2M | — | -41K | -27.9% | $21.28 | -3.9% |
| 6304 | DFEV | DIMENSIONAL ETF TRUST | — | 52,533.0 | $2.2M | — | NEW | — | $42.67 | +2.5% |
| 6305 | SXC | SUNCOKE ENERGY INC | Energy | 278,433.0 | $2.2M | — | -1.1M | -79.9% | $8.05 | +28.3% |
| 6306 | GRBK PUT | GREEN BRICK PARTNERS INC | Consumer Cyclical | 28,000.0 | $2.2M | — | +13K | +89.2% | $80.04 | -11.2% |
| 6307 | SPYG | SPDR SERIES TRUST | — | 18,832.0 | $2.2M | — | NEW | — | $118.99 | +2.3% |
| 6308 | SNDR CALL | SCHNEIDER NATIONAL INC | Industrials | 61,300.0 | $2.2M | — | NEW | — | $36.53 | -4.1% |
| 6309 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 44,138.0 | $2.2M | — | NEW | — | $50.68 | -1.9% |
| 6310 | AGRO | ADECOAGRO S A | Consumer Defensive | 233,760.0 | $2.2M | — | -1.1M | -82.0% | $9.55 | +23.2% |
| 6311 | AAPU PUT | DIREXION SHARES ETF TRUST | — | 64,000.0 | $2.2M | — | +20K | +43.8% | $34.87 | +18.6% |
| 6312 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 16,572.0 | $2.2M | — | +9K | +118.9% | $134.56 | +20.1% |
| 6313 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 221,218.0 | $2.2M | — | NEW | — | $10.07 | -0.7% |
| 6314 | IMVT CALL | IMMUNOVANT INC | Healthcare | 57,800.0 | $2.2M | — | +40K | +226.6% | $38.53 | +1.9% |
| 6315 | SUZ | SUZANO S A | Basic Materials | 286,965.0 | $2.2M | — | -1.6M | -84.5% | $7.76 | +18.2% |
| 6316 | PMT PUT | PENNYMAC MTG INVT TR | Real Estate | 197,300.0 | $2.2M | — | +37K | +22.9% | $11.28 | -14.5% |
| 6317 | ASPI | ASP ISOTOPES INC | Basic Materials | 357,591.0 | $2.2M | — | -410K | -53.4% | $6.22 | -32.5% |
| 6318 | MLPI | NEOS ETF TRUST | — | 40,373.0 | $2.2M | — | -108K | -72.8% | $55.02 | -0.7% |
| 6319 | — CALL | AELUMA INC | — | 100,500.0 | $2.2M | — | +56K | +124.3% | $22.08 | — |
| 6320 | CYRX CALL | CRYOPORT INC | Industrials | 141,300.0 | $2.2M | — | +50K | +55.1% | $15.70 | +0.7% |
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%