Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7981 | RES | RPC INC | Energy | 187,944.0 | $1.1M | — | -202K | -51.8% | $5.83 | +11.5% |
| 7982 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 52,763.0 | $1.1M | — | +5K | +9.8% | $20.76 | -5.3% |
| 7983 | OR PUT | OR ROYALTIES INC. | Basic Materials | 34,600.0 | $1.1M | — | -15K | -30.8% | $31.63 | +18.0% |
| 7984 | SPLV CALL | INVESCO EXCH TRADED FD TR II | — | 14,600.0 | $1.1M | — | +12K | +386.7% | $74.90 | -0.2% |
| 7985 | — CALL | OCEANAGOLD CORP | — | 43,600.0 | $1.1M | — | NEW | — | $25.08 | — |
| 7986 | RTH | VANECK ETF TRUST | — | 4,275.0 | $1.1M | — | -855.0 | -16.7% | $255.74 | +2.8% |
| 7987 | PRCT CALL | PROCEPT BIOROBOTICS CORP | Healthcare | 48,400.0 | $1.1M | — | +27K | +125.1% | $22.58 | +0.8% |
| 7988 | GOOX | ETF OPPORTUNITIES TRUST | — | 13,584.0 | $1.1M | — | -4K | -20.8% | $80.45 | -13.8% |
| 7989 | — PUT | SNDL INC | — | 809,300.0 | $1.1M | — | -6K | -0.7% | $1.35 | — |
| 7990 | BW PUT | BABCOCK & WILCOX ENTERPRISES | Industrials | 77,400.0 | $1.1M | — | -115K | -59.8% | $14.10 | -49.6% |
| 7991 | ARCB PUT | ARCBEST CORP | Industrials | 7,600.0 | $1.1M | — | +2K | +38.2% | $143.54 | -1.7% |
| 7992 | PTRN CALL | PATTERN GROUP INC | Technology | 43,300.0 | $1.1M | — | +32K | +279.8% | $25.19 | -19.8% |
| 7993 | RFIL | RF INDS LTD | Industrials | 51,397.0 | $1.1M | — | NEW | — | $21.21 | -50.4% |
| 7994 | — | BENITEC BIOPHARMA INC | — | 81,466.0 | $1.1M | — | -90K | -52.6% | $13.38 | — |
| 7995 | QLC | FLEXSHARES TR | — | 12,115.0 | $1.1M | — | NEW | — | $89.87 | +3.7% |
| 7996 | LFMD | LIFEMD INC | Healthcare | 263,471.0 | $1.1M | — | NEW | — | $4.13 | -25.4% |
| 7997 | SWBI PUT | SMITH & WESSON BRANDS INC | Industrials | 72,300.0 | $1.1M | — | +19K | +35.4% | $15.04 | -14.3% |
| 7998 | TRMK | TRUSTMARK CORP | Financial Services | 23,630.0 | $1.1M | — | -8K | -24.7% | $46.01 | +1.3% |
| 7999 | SMCX PUT | TIDAL TRUST II | — | 121,850.0 | $1.1M | — | +83K | +210.8% | $8.92 | +50.2% |
| 8000 | BNGE | FIRST TR EXCHANGE TRADED FD | — | 35,422.0 | $1.1M | — | +12K | +51.5% | $30.68 | +6.5% |
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%