Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7081 | HEFA | ISHARES TR | — | 33,846.0 | $1.6M | — | -32K | -48.6% | $46.92 | +0.2% |
| 7082 | GNW CALL | GENWORTH FINL INC | Financial Services | 167,700.0 | $1.6M | — | +127K | +308.0% | $9.47 | +10.9% |
| 7083 | TFIN CALL | TRIUMPH FINANCIAL INC | Financial Services | 20,800.0 | $1.6M | — | +17K | +511.8% | $76.31 | -9.0% |
| 7084 | ARIS PUT | ARIS MINING CORPORATION | Basic Materials | 106,400.0 | $1.6M | — | +36K | +51.4% | $14.91 | +35.7% |
| 7085 | XPEL | XPEL INC | Consumer Cyclical | 31,914.0 | $1.6M | — | +12K | +58.5% | $49.60 | +0.9% |
| 7086 | ACHC CALL | ACADIA HEALTHCARE COMPANY IN | Healthcare | 53,600.0 | $1.6M | — | +12K | +29.5% | $29.53 | -6.1% |
| 7087 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 38,633.0 | $1.6M | — | +24K | +158.2% | $40.96 | +2.3% |
| 7088 | ALMS CALL | ALUMIS INC | Healthcare | 56,200.0 | $1.6M | — | -43K | -43.3% | $28.14 | -62.1% |
| 7089 | EASG | DBX ETF TR | — | 41,221.0 | $1.6M | — | +20K | +94.1% | $38.35 | +2.9% |
| 7090 | SNPE | DBX ETF TR | — | 22,906.0 | $1.6M | — | NEW | — | $68.86 | +2.8% |
| 7091 | XRX CALL | XEROX HOLDINGS CORP | Technology | 503,900.0 | $1.6M | — | +297K | +143.8% | $3.13 | +2.7% |
| 7092 | COLM PUT | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 25,500.0 | $1.6M | — | +19K | +286.4% | $61.82 | -7.5% |
| 7093 | VBCF | VANGUARD WELLESLEY INCOME FD | — | 20,831.0 | $1.6M | — | NEW | — | $75.67 | -2.1% |
| 7094 | HESM PUT | HESS MIDSTREAM LP | Energy | 41,900.0 | $1.6M | — | +12K | +42.0% | $37.60 | +8.6% |
| 7095 | DCH PUT | DAUCH CORP | Industrials | 290,500.0 | $1.6M | — | -16K | -5.2% | $5.42 | +31.2% |
| 7096 | HRMY CALL | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 43,200.0 | $1.6M | — | -13K | -23.0% | $36.41 | +16.8% |
| 7097 | FRSH CALL | FRESHWORKS INC | Technology | 155,400.0 | $1.6M | — | -17K | -10.0% | $10.12 | +20.3% |
| 7098 | ARQQ PUT | ARQIT QUANTUM INC | Technology | 52,900.0 | $1.6M | — | +2K | +4.8% | $29.72 | -23.5% |
| 7099 | UVV CALL | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 30,100.0 | $1.6M | — | -400.0 | -1.3% | $52.17 | -12.7% |
| 7100 | — | PACER FDS TR | — | 48,048.0 | $1.6M | — | NEW | — | $32.68 | — |
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%