Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8721 | — PUT | KODIAK AI INC. | — | 159,600.0 | $811K | — | +128K | +409.9% | $5.08 | — |
| 8722 | CHIQ | GLOBAL X FDS | — | 51,282.0 | $811K | — | +26K | +104.1% | $15.81 | +7.7% |
| 8723 | SVC PUT | SERVICE PPTYS TR | Real Estate | 479,600.0 | $811K | — | +140K | +41.1% | $1.69 | +356.5% |
| 8724 | NTGR PUT | NETGEAR INC | Technology | 34,700.0 | $810K | — | -114K | -76.7% | $23.35 | -10.1% |
| 8725 | KWR CALL | QUAKER HOUGHTON | Basic Materials | 5,100.0 | $810K | — | -1K | -21.5% | $158.87 | +4.4% |
| 8726 | DBND | DOUBLELINE ETF TRUST | — | 17,760.0 | $810K | — | -12K | -39.5% | $45.59 | -2.2% |
| 8727 | CUE | CUE BIOPHARMA INC | Healthcare | 25,633.0 | $809K | — | NEW | — | $31.56 | -15.3% |
| 8728 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 104,633.0 | $809K | — | +36K | +53.5% | $7.73 | +38.0% |
| 8729 | CLFD PUT | CLEARFIELD INC | Technology | 20,300.0 | $808K | — | -11K | -34.9% | $39.79 | -27.4% |
| 8730 | IQ CALL | IQIYI INC | Communication Services | 776,600.0 | $808K | — | +269K | +53.0% | $1.04 | -13.3% |
| 8731 | PSI PUT | INVESCO EXCHANGE TRADED FD T | — | 4,300.0 | $808K | — | NEW | — | $187.82 | -31.5% |
| 8732 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 379,144.0 | $808K | — | +113K | +42.4% | $2.13 | -30.8% |
| 8733 | MATX PUT | MATSON INC | Industrials | 4,200.0 | $807K | — | -7K | -61.1% | $192.23 | +14.7% |
| 8734 | GOLD PUT | GOLD COM INC | Financial Services | 19,400.0 | $807K | — | -6K | -23.9% | $41.61 | +5.7% |
| 8735 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 13,800.0 | $807K | — | NEW | — | $58.49 | +2.3% |
| 8736 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 20,259.0 | $807K | — | -156K | -88.5% | $39.84 | +10.0% |
| 8737 | DTM PUT | DT MIDSTREAM INC | Energy | 5,500.0 | $807K | — | NEW | — | $146.74 | -12.5% |
| 8738 | GRFS | GRIFOLS S A | Healthcare | 113,947.0 | $807K | — | +93K | +436.9% | $7.08 | +10.2% |
| 8739 | SPXE | PROSHARES TR | — | 9,996.0 | $807K | — | +6K | +160.7% | $80.70 | +1.9% |
| 8740 | DGII | DIGI INTL INC | Technology | 10,762.0 | $807K | — | -9K | -45.3% | $74.95 | -6.1% |
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%