Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8101 | GOLD | GOLD COM INC | Financial Services | 25,000.0 | $1.0M | — | +7K | +36.0% | $41.61 | +10.9% |
| 8102 | SF PUT | STIFEL FINL CORP | Financial Services | 14,900.0 | $1.0M | — | NEW | — | $69.77 | +16.8% |
| 8103 | INSP CALL | INSPIRE MED SYS INC | Healthcare | 23,300.0 | $1.0M | — | -5K | -17.4% | $44.61 | +41.4% |
| 8104 | PBI PUT | PITNEY BOWES INC | Industrials | 59,300.0 | $1.0M | — | -57K | -49.1% | $17.52 | -0.7% |
| 8105 | FELV | FIDELITY COVINGTON TRUST | — | 25,914.0 | $1.0M | — | NEW | — | $40.09 | +7.0% |
| 8106 | MGY CALL | MAGNOLIA OIL & GAS CORP | Energy | 40,600.0 | $1.0M | — | -2K | -3.6% | $25.58 | +4.8% |
| 8107 | RELL PUT | RICHARDSON ELECTRS LTD | Technology | 54,600.0 | $1.0M | — | +33K | +152.8% | $19.01 | -8.8% |
| 8108 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 24,822.0 | $1.0M | — | +14K | +120.1% | $41.80 | +2.3% |
| 8109 | RND | FIRST TR EXCHANGE TRADED FD | — | 32,440.0 | $1.0M | — | NEW | — | $31.97 | +3.5% |
| 8110 | BSY PUT | BENTLEY SYS INC | Technology | 34,700.0 | $1.0M | — | NEW | — | $29.89 | +12.8% |
| 8111 | DCO CALL | DUCOMMUN INC DEL | Industrials | 5,600.0 | $1.0M | — | +3K | +143.5% | $185.21 | -9.1% |
| 8112 | ADMA PUT | ADMA BIOLOGICS INC | Healthcare | 123,900.0 | $1.0M | — | +4K | +3.2% | $8.37 | +14.9% |
| 8113 | PEGA CALL | PEGASYSTEMS INC | Technology | 34,600.0 | $1.0M | — | +12K | +51.8% | $29.97 | +24.7% |
| 8114 | ABX PUT | ABACUS GLOBAL MGMT INC | Financial Services | 96,800.0 | $1.0M | — | +42K | +77.0% | $10.71 | -10.3% |
| 8115 | EMOT | FIRST TR EXCHANGE TRADED FD | — | 38,891.0 | $1.0M | — | — | — | $26.62 | -0.2% |
| 8116 | RFV | INVESCO EXCHANGE TRADED FD T | — | 7,243.0 | $1.0M | — | +2K | +37.7% | $142.93 | +6.3% |
| 8117 | SGMT PUT | SAGIMET BIOSCIENCES INC | Healthcare | 133,900.0 | $1.0M | — | +58K | +76.9% | $7.73 | +41.5% |
| 8118 | TIGO PUT | MILLICOM INTL CELLULAR S A | Communication Services | 11,400.0 | $1.0M | — | -9K | -45.2% | $90.76 | +4.5% |
| 8119 | ADAMM | ADAMAS TRUST INC. | — | 110,265.0 | $1.0M | — | NEW | — | $9.38 | — |
| 8120 | PRGO CALL | PERRIGO CO PLC | Healthcare | 99,500.0 | $1.0M | — | +46K | +87.0% | $10.39 | +43.6% |
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%