Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7641 | ROAM | LATTICE STRATEGIES TR | — | 32,394.0 | $1.0M | — | -42K | -56.2% | $31.01 | +17.4% |
| 7642 | RGTZ CALL | TIDAL TRUST II | — | 37,000.0 | $1.0M | — | NEW | — | $27.12 | -33.9% |
| 7643 | EQH PUT | EQUITABLE HLDGS INC | Financial Services | 27,000.0 | $1.0M | — | NEW | — | $37.11 | +41.0% |
| 7644 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 807,656.0 | $1.0M | — | -1.2M | -59.8% | $1.24 | +9.7% |
| 7645 | YORW | YORK WTR CO | Utilities | 32,839.0 | $1000K | — | NEW | — | $30.45 | +9.8% |
| 7646 | BCPC CALL | BALCHEM CORP | Basic Materials | 5,900.0 | $1000K | — | -7K | -55.6% | $169.48 | -2.3% |
| 7647 | MSTU CALL | ETF OPPORTUNITIES TRUST | — | 235,200.0 | $1000K | — | +119K | +101.6% | $4.25 | +604.4% |
| 7648 | SHLS PUT | SHOALS TECHNOLOGIES GROUP IN | Energy | 151,900.0 | $1000K | — | +79K | +108.4% | $6.58 | +7.2% |
| 7649 | FPE | FIRST TR EXCH TRADED FD III | — | 56,292.0 | $999K | — | -133K | -70.2% | $17.75 | -1.6% |
| 7650 | HCKT | HACKETT GROUP INC | Technology | 76,791.0 | $999K | — | -85K | -52.5% | $13.01 | -15.7% |
| 7651 | LGIH | LGI HOMES INC | Consumer Cyclical | 25,264.0 | $999K | — | -116K | -82.1% | $39.53 | +22.9% |
| 7652 | MAC CALL | MACERICH CO | Real Estate | 52,800.0 | $998K | — | -5K | -8.2% | $18.90 | +19.9% |
| 7653 | MPB | MID PENN BANCORP INC | Financial Services | 31,026.0 | $998K | — | +23K | +274.7% | $32.16 | +14.4% |
| 7654 | PCI | PGIM ETF TR | — | 19,950.0 | $998K | — | -51K | -71.8% | $50.01 | -2.7% |
| 7655 | FRMM | FORUM MARKETS INC | Technology | 345,225.0 | $998K | — | — | — | $2.89 | +56.7% |
| 7656 | — CALL | AVALO THERAPEUTICS INC | — | 66,800.0 | $997K | — | NEW | — | $14.93 | — |
| 7657 | LFEQ | VANECK ETF TRUST | — | 19,294.0 | $997K | — | -847.0 | -4.2% | $51.68 | +16.7% |
| 7658 | SVAL | ISHARES TR | — | 27,741.0 | $997K | — | NEW | — | $35.94 | +18.8% |
| 7659 | BXC PUT | BLUELINX HLDGS INC | Industrials | 18,400.0 | $997K | — | +3K | +19.5% | $54.18 | +43.6% |
| 7660 | LQDI | ISHARES U S ETF TR | — | 38,139.0 | $997K | — | +4K | +10.2% | $26.14 | -2.4% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%