Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8801 | DWX | SPDR INDEX SHS FDS | — | 17,068.0 | $784K | — | +6K | +49.0% | $45.96 | +4.0% |
| 8802 | LTC PUT | LTC PPTYS INC | Real Estate | 20,400.0 | $784K | — | +12K | +134.5% | $38.45 | +7.7% |
| 8803 | ZBIO CALL | ZENAS BIOPHARMA INC | Healthcare | 30,900.0 | $784K | — | +4K | +16.2% | $25.38 | +26.0% |
| 8804 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 18,687.0 | $784K | — | +3K | +17.1% | $41.95 | +14.8% |
| 8805 | WHD CALL | CACTUS INC | Energy | 15,300.0 | $784K | — | +1K | +7.0% | $51.23 | +38.0% |
| 8806 | — PUT | ICICI BANK LIMITED | — | 27,000.0 | $784K | — | -17K | -39.0% | $29.03 | — |
| 8807 | VMSB | TIDAL TR IV | — | 15,833.0 | $783K | — | NEW | — | $49.48 | -0.9% |
| 8808 | TSHA CALL | TAYSHA GENE THERAPIES INC | Healthcare | 115,000.0 | $783K | — | +68K | +143.6% | $6.81 | -16.3% |
| 8809 | MSOX PUT | ADVISORSHARES TR | — | 233,545.0 | $782K | — | +41K | +21.5% | $3.35 | -11.0% |
| 8810 | TDIV CALL | FIRST TR EXCHANGE TRADED FD | — | 6,800.0 | $781K | — | NEW | — | $114.88 | -0.7% |
| 8811 | PKX CALL | POSCO HOLDINGS INC | Basic Materials | 15,200.0 | $781K | — | -20K | -56.9% | $51.38 | +18.9% |
| 8812 | IYT PUT | ISHARES TR | — | 9,000.0 | $781K | — | -8K | -46.1% | $86.75 | -4.4% |
| 8813 | YORW | YORK WTR CO | Utilities | 25,466.0 | $781K | — | -7K | -22.4% | $30.65 | +11.4% |
| 8814 | OBND | SSGA ACTIVE TR | — | 30,232.0 | $780K | — | NEW | — | $25.82 | -2.0% |
| 8815 | DWMF | WISDOMTREE TR | — | 22,982.0 | $780K | — | +4K | +23.1% | $33.95 | +0.5% |
| 8816 | SJT | SAN JUAN BASIN RTY TR | Energy | 242,929.0 | $780K | — | +89K | +57.5% | $3.21 | -11.2% |
| 8817 | IBIH | ISHARES TR | — | 29,659.0 | $780K | — | +19K | +172.2% | $26.29 | -2.8% |
| 8818 | NVDS CALL | INVESTMENT MANAGERS SER TR I | — | 34,300.0 | $780K | — | +13K | +60.3% | $22.73 | -15.8% |
| 8819 | — CALL | FIRY INC | — | 76,500.0 | $779K | — | +56K | +275.0% | $10.18 | — |
| 8820 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 334,227.0 | $779K | — | NEW | — | $2.33 | +11.2% |
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%