Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7841 | WOOD | ISHARES TR | — | 17,552.0 | $1.2M | — | +4K | +29.1% | $66.24 | +8.3% |
| 7842 | HDB PUT | HDFC BANK LTD | Financial Services | 45,000.0 | $1.2M | — | +3K | +7.7% | $25.83 | -10.3% |
| 7843 | FRVO PUT | FERVO ENERGY CO | — | 39,700.0 | $1.2M | — | NEW | — | $29.23 | -37.9% |
| 7844 | — CALL | LIBERTY GLOBAL LTD | — | 102,000.0 | $1.2M | — | +29K | +39.5% | $11.37 | — |
| 7845 | GNE | GENIE ENERGY LTD | Utilities | 80,234.0 | $1.2M | — | +20K | +32.9% | $14.45 | +7.3% |
| 7846 | SPYX | SPDR SERIES TRUST | — | 18,975.0 | $1.2M | — | -7K | -28.0% | $61.10 | +3.3% |
| 7847 | SLDE CALL | SLIDE INS HLDGS INC | Financial Services | 59,800.0 | $1.2M | — | -114K | -65.5% | $19.37 | +27.4% |
| 7848 | — | FIRST TR EXCHNG TRADED FD VI | — | 49,975.0 | $1.2M | — | NEW | — | $23.18 | — |
| 7849 | — CALL | MAREX GROUP PLC | — | 19,000.0 | $1.2M | — | +12K | +153.3% | $60.95 | — |
| 7850 | — | ALLSPRING EXCHANGE TRADED FU | — | 46,241.0 | $1.2M | — | NEW | — | $25.04 | — |
| 7851 | DC | DAKOTA GOLD CORP | Basic Materials | 271,650.0 | $1.2M | — | +75K | +38.2% | $4.26 | +39.7% |
| 7852 | PSCI | INVESCO EXCH TRADED FD TR II | — | 6,215.0 | $1.2M | — | NEW | — | $186.06 | -7.6% |
| 7853 | PGNY CALL | PROGYNY INC | Healthcare | 40,100.0 | $1.2M | — | +23K | +129.1% | $28.83 | -10.0% |
| 7854 | IXN PUT | ISHARES TR | — | 8,000.0 | $1.2M | — | NEW | — | $144.48 | -1.1% |
| 7855 | PFIG | INVESCO EXCH TRADED FD TR II | — | 48,316.0 | $1.2M | — | NEW | — | $23.92 | -1.4% |
| 7856 | — CALL | DISC MEDICINE INC | — | 15,800.0 | $1.2M | — | +4K | +28.5% | $73.14 | — |
| 7857 | RLYB | RALLYBIO CORP | Healthcare | 72,200.0 | $1.2M | — | +52K | +263.1% | $16.00 | +5.8% |
| 7858 | ASPN CALL | ASPEN AEROGELS INC | Industrials | 182,200.0 | $1.2M | — | +33K | +21.9% | $6.34 | -22.4% |
| 7859 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 20,447.0 | $1.2M | — | +11K | +122.8% | $56.48 | +1.3% |
| 7860 | PAVE CALL | GLOBAL X FDS | — | 19,600.0 | $1.2M | — | +6K | +45.2% | $58.92 | -6.4% |
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
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%