Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8261 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 12,157.0 | $973K | — | -9K | -43.4% | $80.04 | -11.2% |
| 8262 | FRSH PUT | FRESHWORKS INC | Technology | 96,100.0 | $973K | — | -19K | -16.6% | $10.12 | +25.8% |
| 8263 | — | FIRST TR EXCHANGE-TRADED FD | — | 19,534.0 | $972K | — | -107K | -84.5% | $49.78 | — |
| 8264 | — | VANECK FDS | — | 22,445.0 | $972K | — | NEW | — | $43.32 | — |
| 8265 | WDS PUT | WOODSIDE ENERGY GROUP LTD | Energy | 50,300.0 | $972K | — | -1K | -2.1% | $19.32 | +17.9% |
| 8266 | MLI PUT | MUELLER INDS INC | Industrials | 7,900.0 | $971K | — | +800.0 | +11.3% | $122.93 | -48.1% |
| 8267 | — | NEW HORIZON AIRCRAFT LTD | — | 492,865.0 | $971K | — | +110K | +28.9% | $1.97 | — |
| 8268 | AGO CALL | ASSURED GUARANTY LTD | Financial Services | 12,100.0 | $970K | — | +9K | +266.7% | $80.16 | -5.6% |
| 8269 | — | KODIAK AI INC. | — | 190,884.0 | $970K | — | NEW | — | $5.08 | — |
| 8270 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 72,400.0 | $969K | — | -16K | -18.4% | $13.39 | -8.1% |
| 8271 | VVV PUT | VALVOLINE INC | Energy | 24,500.0 | $969K | — | +18K | +301.6% | $39.54 | -19.0% |
| 8272 | BPOP PUT | POPULAR INC | Financial Services | 5,900.0 | $969K | — | -700.0 | -10.6% | $164.18 | +4.3% |
| 8273 | AMWL CALL | AMERICAN WELL CORP | Healthcare | 106,200.0 | $969K | — | +88K | +477.2% | $9.12 | +42.4% |
| 8274 | NHI CALL | NATIONAL HEALTH INVS INC | Real Estate | 12,700.0 | $969K | — | +4K | +53.0% | $76.26 | -7.1% |
| 8275 | MSTU | ETF OPPORTUNITIES TRUST | — | 597,682.0 | $968K | — | NEW | — | $1.62 | +2150.6% |
| 8276 | FRPH | FRP HLDGS INC | Real Estate | 38,737.0 | $968K | — | -15K | -28.3% | $24.99 | -9.6% |
| 8277 | — | GRANITESHARES ETF TR | — | 138,071.0 | $968K | — | +28K | +25.7% | $7.01 | — |
| 8278 | VRA | VERA BRADLEY INC | Consumer Cyclical | 248,798.0 | $968K | — | +164K | +194.3% | $3.89 | -13.9% |
| 8279 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 25,593.0 | $966K | — | NEW | — | $37.73 | +5.9% |
| 8280 | QUAL CALL | ISHARES TR | — | 4,400.0 | $965K | — | -4K | -50.0% | $219.43 | +1.4% |
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%