Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8021 | SHOO PUT | MADDEN STEVEN LTD | Consumer Cyclical | 25,600.0 | $1.1M | — | +19K | +293.9% | $42.10 | +3.8% |
| 8022 | FSEV | FIDELITY COVINGTON TRUST | — | 40,300.0 | $1.1M | — | NEW | — | $26.73 | +1.2% |
| 8023 | — | BROOKFIELD WEALTH SOL LTD | — | 25,220.0 | $1.1M | — | -2K | -7.6% | $42.66 | — |
| 8024 | ALOY PUT | REALLOYS INC | Basic Materials | 74,300.0 | $1.1M | — | NEW | — | $14.45 | -30.1% |
| 8025 | DNA CALL | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 108,300.0 | $1.1M | — | +73K | +205.9% | $9.91 | -29.9% |
| 8026 | — | MORGAN STANLEY PATHWAY FDS | — | 17,321.0 | $1.1M | — | +10K | +148.7% | $61.96 | — |
| 8027 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 12,810.0 | $1.1M | — | +8K | +185.2% | $83.74 | -15.3% |
| 8028 | IUSG CALL | ISHARES TR | — | 5,700.0 | $1.1M | — | +2K | +67.7% | $188.09 | +2.0% |
| 8029 | WRD PUT | WERIDE INC | Technology | 184,200.0 | $1.1M | — | -110K | -37.3% | $5.82 | +2.7% |
| 8030 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 67,135.0 | $1.1M | — | +22K | +50.2% | $15.96 | +5.3% |
| 8031 | AVNV | AMERICAN CENTY ETF TR | — | 12,981.0 | $1.1M | — | -42K | -76.2% | $82.54 | +6.9% |
| 8032 | VIPS PUT | VIPSHOP HLDGS LTD | Consumer Cyclical | 80,800.0 | $1.1M | — | +13K | +19.7% | $13.26 | -0.5% |
| 8033 | — CALL | CORBUS PHARMACEUTICALS HLDGS | — | 114,200.0 | $1.1M | — | +46K | +68.2% | $9.38 | — |
| 8034 | IEZ CALL | ISHARES TR | — | 39,800.0 | $1.1M | — | -6K | -12.7% | $26.90 | +13.6% |
| 8035 | BNDX CALL | VANGUARD CHARLOTTE FDS | — | 22,100.0 | $1.1M | — | -31K | -58.5% | $48.43 | -2.0% |
| 8036 | KZIA CALL | KAZIA THERAPEUTICS LTD | Healthcare | 76,000.0 | $1.1M | — | NEW | — | $14.08 | -12.6% |
| 8037 | — PUT | ATLANTA BRAVES HLDGS INC | — | 19,000.0 | $1.1M | — | +3K | +19.5% | $56.31 | — |
| 8038 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 40,685.0 | $1.1M | — | +967.0 | +2.4% | $26.27 | +8.1% |
| 8039 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 10,052.0 | $1.1M | — | -37K | -78.6% | $106.25 | +5.4% |
| 8040 | — | XMAX INC | — | 117,424.0 | $1.1M | — | NEW | — | $9.09 | — |
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%