Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7821 | ULCC CALL | FRONTIER GROUP HLDGS INC | Industrials | 148,100.0 | $1.2M | — | +24K | +19.1% | $7.91 | -24.7% |
| 7822 | AZTA CALL | AZENTA INC | Healthcare | 45,900.0 | $1.2M | — | +28K | +152.2% | $25.52 | +22.8% |
| 7823 | SOFX CALL | TIDAL TRUST II | — | 113,800.0 | $1.2M | — | +53K | +86.9% | $10.28 | -7.3% |
| 7824 | HIW CALL | HIGHWOODS PPTYS INC | Real Estate | 38,800.0 | $1.2M | — | +15K | +60.3% | $30.16 | +3.4% |
| 7825 | TIPT | TIPTREE INC | Financial Services | 65,281.0 | $1.2M | — | -64K | -49.4% | $17.92 | +3.2% |
| 7826 | SGHC PUT | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 86,300.0 | $1.2M | — | +14K | +20.0% | $13.55 | +3.2% |
| 7827 | BLBD CALL | BLUE BIRD CORP | Consumer Cyclical | 14,800.0 | $1.2M | — | -700.0 | -4.5% | $78.96 | -19.4% |
| 7828 | CPS PUT | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 43,200.0 | $1.2M | — | -19K | -30.2% | $27.05 | +0.5% |
| 7829 | CRCG PUT | THEMES ETF TR | — | 135,530.0 | $1.2M | — | NEW | — | $8.62 | +124.9% |
| 7830 | IGIC CALL | INTL GNRL INSURANCE HLDNGS L | Financial Services | 44,600.0 | $1.2M | — | +20K | +83.5% | $26.17 | +3.3% |
| 7831 | FDMO | FIDELITY COVINGTON TRUST | — | 11,840.0 | $1.2M | — | NEW | — | $98.57 | -3.4% |
| 7832 | KDEF CALL | EXCHANGE LISTED FDS TR | — | 28,800.0 | $1.2M | — | +17K | +152.6% | $40.50 | +5.3% |
| 7833 | MFA PUT | MFA FINL INC | Real Estate | 120,300.0 | $1.2M | — | +68K | +129.6% | $9.69 | -7.6% |
| 7834 | XES PUT | SPDR SERIES TRUST | — | 10,400.0 | $1.2M | — | NEW | — | $112.08 | +9.2% |
| 7835 | TS CALL | TENARIS S A | Energy | 21,000.0 | $1.2M | — | +10K | +98.1% | $55.49 | +1.7% |
| 7836 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 16,678.0 | $1.2M | — | NEW | — | $69.81 | +3.5% |
| 7837 | DBI CALL | DESIGNER BRANDS INC | Consumer Cyclical | 199,700.0 | $1.2M | — | +125K | +168.8% | $5.83 | -9.8% |
| 7838 | ARKQ PUT | ARK ETF TR | — | 8,800.0 | $1.2M | — | -2K | -22.1% | $132.22 | -7.5% |
| 7839 | — | ASTRANA HEALTH INC | — | 25,069.0 | $1.2M | — | — | — | $46.41 | — |
| 7840 | ACTG | ACACIA RESH CORP | Industrials | 249,524.0 | $1.2M | — | +52K | +26.3% | $4.66 | -2.6% |
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%