Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8381 | OPBK | OP BANCORP | Financial Services | 61,952.0 | $929K | — | +19K | +45.6% | $14.99 | +3.1% |
| 8382 | FETH PUT | FIDELITY ETHEREUM FD | Financial Services | 59,000.0 | $929K | — | -22K | -27.3% | $15.74 | +55.4% |
| 8383 | — | T ROWE PRICE EXCHANGE-TRADED | — | 31,864.0 | $929K | — | -12K | -28.1% | $29.14 | — |
| 8384 | XBIL | RBB FD INC | — | 18,560.0 | $928K | — | -33K | -64.0% | $50.00 | +0.1% |
| 8385 | ATEX | ANTERIX INC | Communication Services | 9,014.0 | $928K | — | -152K | -94.4% | $102.94 | -16.2% |
| 8386 | IRMD CALL | IRADIMED CORP | Healthcare | 9,700.0 | $927K | — | -5K | -34.0% | $95.56 | -12.7% |
| 8387 | GTES CALL | GATES INDL CORP PLC | Industrials | 33,100.0 | $926K | — | -32K | -48.9% | $27.97 | -7.2% |
| 8388 | SQM CALL | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 12,500.0 | $926K | — | -13K | -51.5% | $74.04 | +3.2% |
| 8389 | TROX CALL | TRONOX HOLDINGS PLC | Basic Materials | 146,900.0 | $925K | — | -26K | -15.0% | $6.30 | -23.7% |
| 8390 | WLDN PUT | WILLDAN GROUP INC | Industrials | 11,700.0 | $925K | — | -4K | -25.9% | $79.10 | +8.4% |
| 8391 | ORKA PUT | ORUKA THERAPEUTICS INC | Healthcare | 9,700.0 | $923K | — | NEW | — | $95.17 | -2.8% |
| 8392 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 31,483.0 | $923K | — | NEW | — | $29.32 | +2.3% |
| 8393 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 25,751.0 | $923K | — | NEW | — | $35.84 | -61.6% |
| 8394 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 198,701.0 | $922K | — | -92K | -31.6% | $4.64 | -0.6% |
| 8395 | TRC | TEJON RANCH CO | Industrials | 49,280.0 | $922K | — | +742.0 | +1.5% | $18.70 | -12.1% |
| 8396 | EZU | ISHARES INC | — | 13,259.0 | $922K | — | +2K | +18.4% | $69.50 | +1.4% |
| 8397 | RDTL PUT | GRANITESHARES ETF TR | — | 43,900.0 | $921K | — | +11K | +35.1% | $20.99 | -35.4% |
| 8398 | — CALL | TIDAL TRUST II | — | 32,280.0 | $921K | — | +6K | +23.1% | $28.54 | — |
| 8399 | FMX CALL | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 7,200.0 | $921K | — | -56K | -88.6% | $127.90 | -5.9% |
| 8400 | TAL PUT | TAL ED GROUP | Consumer Defensive | 96,200.0 | $921K | — | +37K | +62.0% | $9.57 | +29.6% |
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%