Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8461 | WTS PUT | WATTS WATER TECHNOLOGIES INC | Industrials | 2,300.0 | $900K | — | -900.0 | -28.1% | $391.45 | -7.2% |
| 8462 | BOUT | CAPITAL-FORCE ETF TR | — | 18,396.0 | $900K | — | NEW | — | $48.93 | -8.7% |
| 8463 | BBBY CALL | BED BATH & BEYOND INC | Consumer Cyclical | 155,266.0 | $899K | — | +93K | +150.8% | $5.79 | -24.9% |
| 8464 | MNKD PUT | MANNKIND CORP | Healthcare | 211,000.0 | $899K | — | -97K | -31.5% | $4.26 | -4.7% |
| 8465 | BCFN | BARON ETF TR | — | 42,347.0 | $899K | — | NEW | — | $21.22 | +11.0% |
| 8466 | INV CALL | INNVENTURE INC | Financial Services | 177,100.0 | $898K | — | -78K | -30.4% | $5.07 | -78.1% |
| 8467 | PHIN CALL | PHINIA INC | Consumer Cyclical | 10,900.0 | $898K | — | +6K | +109.6% | $82.37 | -16.2% |
| 8468 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 194,172.0 | $897K | — | +44K | +28.9% | $4.62 | -29.9% |
| 8469 | — CALL | VIZSLA SILVER CORP | — | 271,700.0 | $897K | — | -38K | -12.3% | $3.30 | — |
| 8470 | PANG CALL | THEMES ETF TR | — | 28,100.0 | $897K | — | NEW | — | $31.90 | -12.8% |
| 8471 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 21,686.0 | $896K | — | -51K | -70.1% | $41.33 | +3.0% |
| 8472 | — | VIRTUS ETF TR II | — | 34,504.0 | $896K | — | NEW | — | $25.96 | — |
| 8473 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 35,905.0 | $895K | — | -73K | -66.9% | $24.93 | -2.5% |
| 8474 | LPRO | OPEN LENDING CORP | Financial Services | 287,744.0 | $895K | — | +155K | +117.4% | $3.11 | +1.0% |
| 8475 | FWRG PUT | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 69,400.0 | $895K | — | +9K | +15.7% | $12.89 | -6.5% |
| 8476 | WB PUT | WEIBO CORP | Communication Services | 123,200.0 | $894K | — | -86K | -41.1% | $7.26 | -7.4% |
| 8477 | HCRB | HARTFORD FDS EXCHANGE TRADED | — | 25,561.0 | $894K | — | -78K | -75.2% | $34.99 | -1.7% |
| 8478 | WRD CALL | WERIDE INC | Technology | 153,600.0 | $894K | — | -135K | -46.8% | $5.82 | +2.7% |
| 8479 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 9,731.0 | $894K | — | NEW | — | $91.85 | -2.1% |
| 8480 | ARMK PUT | ARAMARK | Industrials | 15,700.0 | $893K | — | +4K | +34.2% | $56.90 | -0.2% |
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%