Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8441 | BKCH PUT | GLOBAL X FDS | — | 12,100.0 | $906K | — | -9K | -42.4% | $74.85 | +0.1% |
| 8442 | SR | SPIRE INC | Utilities | 11,597.0 | $906K | — | -9K | -43.4% | $78.09 | +5.9% |
| 8443 | PAYS | PAYSIGN INC | Technology | 110,561.0 | $905K | — | -58K | -34.4% | $8.19 | +64.2% |
| 8444 | OFRM PUT | ONCE UPON A FARM PBC | Consumer Defensive | 44,200.0 | $905K | — | +23K | +108.5% | $20.48 | -14.7% |
| 8445 | FXA PUT | INVESCO CURRENCYSHARES AUSTR | Financial Services | 13,200.0 | $905K | — | +9K | +207.0% | $68.58 | +4.0% |
| 8446 | EXLS CALL | EXLSERVICE HLDGS INC | Technology | 35,000.0 | $905K | — | -1K | -3.3% | $25.86 | +41.6% |
| 8447 | DAPP CALL | VANECK ETF TRUST | — | 46,700.0 | $905K | — | +31K | +201.3% | $19.38 | +5.6% |
| 8448 | CPT PUT | CAMDEN PPTY TR | Real Estate | 7,900.0 | $904K | — | -4K | -33.6% | $114.49 | -7.7% |
| 8449 | BRTR | BLACKROCK ETF TRUST II | — | 17,971.0 | $904K | — | -24K | -57.3% | $50.33 | -2.2% |
| 8450 | RUNN | STRATEGIC TRUST | — | 27,905.0 | $904K | — | NEW | — | $32.40 | +6.8% |
| 8451 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 35,534.0 | $904K | — | +22K | +154.8% | $25.44 | +0.4% |
| 8452 | ATEC PUT | ALPHATEC HLDGS INC | Healthcare | 104,500.0 | $904K | — | +53K | +104.5% | $8.65 | +9.2% |
| 8453 | OPRX | OPTIMIZERX CORP | Healthcare | 157,992.0 | $904K | — | NEW | — | $5.72 | +37.6% |
| 8454 | CUBE CALL | CUBESMART | Real Estate | 22,700.0 | $903K | — | -19K | -45.4% | $39.77 | -0.7% |
| 8455 | HCAT | HEALTH CATALYST INC | Healthcare | 453,214.0 | $902K | — | NEW | — | $1.99 | -15.1% |
| 8456 | BLOK CALL | AMPLIFY ETF TR | — | 14,400.0 | $902K | — | -7K | -32.4% | $62.63 | +4.2% |
| 8457 | — CALL | KINIKSA PHARMACEUTICALS INTL | — | 14,100.0 | $902K | — | +1K | +7.6% | $63.95 | — |
| 8458 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 13,034.0 | $902K | — | -13K | -49.7% | $69.17 | -1.0% |
| 8459 | MIRM PUT | MIRUM PHARMACEUTICALS INC | Healthcare | 7,700.0 | $901K | — | NEW | — | $117.07 | -13.8% |
| 8460 | IEO CALL | ISHARES TR | — | 8,200.0 | $901K | — | -2K | -19.6% | $109.83 | +26.2% |
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%