Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8981 | FRT PUT | FEDERAL RLTY INVT TR NEW | Real Estate | 5,900.0 | $728K | — | +2K | +43.9% | $123.44 | -5.2% |
| 8982 | PRVA CALL | PRIVIA HEALTH GROUP INC | Healthcare | 28,300.0 | $728K | — | -11K | -27.8% | $25.73 | -19.8% |
| 8983 | CHGG | CHEGG INC | Consumer Defensive | 719,936.0 | $727K | — | +601K | +506.4% | $1.01 | -21.5% |
| 8984 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 11,448.0 | $727K | — | -44K | -79.4% | $63.47 | -0.9% |
| 8985 | YOKE | EA SERIES TRUST | — | 22,295.0 | $726K | — | NEW | — | $32.58 | -4.3% |
| 8986 | ACA CALL | ARCOSA INC | Industrials | 5,000.0 | $726K | — | +1K | +25.0% | $145.29 | +0.1% |
| 8987 | TIPD | NORTHERN FDS | — | 7,325.0 | $726K | — | -22K | -74.9% | $99.15 | -5.0% |
| 8988 | MC PUT | MOELIS & CO | Financial Services | 11,100.0 | $726K | — | +7K | +152.3% | $65.42 | +2.0% |
| 8989 | — CALL | LITHIUM ARGENTINA AG | — | 87,800.0 | $726K | — | -239K | -73.2% | $8.27 | — |
| 8990 | PPTY | ETF SER SOLUTIONS | — | 21,173.0 | $725K | — | NEW | — | $34.26 | -3.2% |
| 8991 | UROY CALL | URANIUM RTY CORP | Energy | 260,900.0 | $725K | — | +22K | +9.2% | $2.78 | +48.9% |
| 8992 | HLNE CALL | HAMILTON LANE INC | Financial Services | 9,200.0 | $725K | — | +6K | +206.7% | $78.83 | +30.6% |
| 8993 | QDEL PUT | QUIDELORTHO CORP | Healthcare | 41,400.0 | $725K | — | +9K | +27.0% | $17.52 | -21.5% |
| 8994 | CNRG | SPDR SERIES TRUST | — | 6,408.0 | $725K | — | NEW | — | $113.10 | -23.9% |
| 8995 | IDNA | ISHARES TR | — | 21,463.0 | $724K | — | NEW | — | $33.75 | +17.5% |
| 8996 | EIDO PUT | ISHARES TR | — | 64,000.0 | $724K | — | NEW | — | $11.31 | +14.3% |
| 8997 | HIBL PUT | DIREXION SHARES ETF TRUST | — | 5,500.0 | $724K | — | NEW | — | $131.55 | -26.4% |
| 8998 | IBIJ | ISHARES TR | — | 27,713.0 | $723K | — | +7K | +36.1% | $26.09 | -3.6% |
| 8999 | CHPY PUT | TIDAL TRUST II | — | 8,200.0 | $723K | — | NEW | — | $88.14 | -26.0% |
| 9000 | TFX CALL | TELEFLEX INCORPORATED | Healthcare | 5,700.0 | $723K | — | +400.0 | +7.5% | $126.76 | +10.8% |
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%