Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9541 | — | BAILLIE GIFFORD ETF TR | — | 16,183.0 | $571K | — | NEW | — | $35.26 | — |
| 9542 | FLGT CALL | FULGENT GENETICS INC | Healthcare | 27,800.0 | $570K | — | +16K | +131.7% | $20.52 | -5.5% |
| 9543 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 14,672.0 | $570K | — | — | — | $38.85 | +3.1% |
| 9544 | CMP CALL | COMPASS MINERALS INTL INC | Basic Materials | 18,300.0 | $570K | — | +100.0 | +0.6% | $31.13 | -21.2% |
| 9545 | BTMD | BIOTE CORP | Healthcare | 301,310.0 | $569K | — | NEW | — | $1.89 | -13.8% |
| 9546 | NWN CALL | NORTHWEST NAT HLDG CO | Utilities | 11,600.0 | $569K | — | -100.0 | -0.8% | $49.06 | +0.2% |
| 9547 | STE PUT | STERIS PLC | Healthcare | 2,700.0 | $569K | — | -2K | -35.7% | $210.57 | +10.2% |
| 9548 | BNL CALL | BROADSTONE NET LEASE INC | Real Estate | 27,500.0 | $568K | — | -13K | -32.6% | $20.67 | +1.1% |
| 9549 | NORW PUT | GLOBAL X FDS | — | 17,800.0 | $568K | — | NEW | — | $31.93 | +17.1% |
| 9550 | IMCR CALL | IMMUNOCORE HLDGS PLC | Healthcare | 17,900.0 | $568K | — | NEW | — | $31.75 | +13.3% |
| 9551 | OMAH CALL | TIDAL TRUST III | — | 30,800.0 | $568K | — | NEW | — | $18.44 | -1.5% |
| 9552 | LIVN CALL | LIVANOVA PLC | Healthcare | 6,900.0 | $567K | — | NEW | — | $82.23 | -3.1% |
| 9553 | SHPP | PACER FDS TR | — | 16,980.0 | $567K | — | — | — | $33.41 | +7.2% |
| 9554 | NUVB PUT | NUVATION BIO INC | Healthcare | 99,800.0 | $567K | — | -66K | -39.9% | $5.68 | +15.4% |
| 9555 | AIA PUT | ISHARES TR | — | 4,000.0 | $567K | — | NEW | — | $141.66 | -2.6% |
| 9556 | — PUT | HUDSON PACIFIC PROPERTIES IN | — | 37,270.0 | $566K | — | -6K | -13.9% | $15.19 | — |
| 9557 | FNF CALL | FIDELITY NATL FINL INC | Financial Services | 12,000.0 | $566K | — | -5K | -29.4% | $47.16 | -0.6% |
| 9558 | DRIV | GLOBAL X FDS | — | 14,672.0 | $566K | — | NEW | — | $38.57 | -10.8% |
| 9559 | DUSL | DIREXION SHARES ETF TRUST | — | 5,387.0 | $566K | — | -14K | -72.4% | $105.04 | -18.4% |
| 9560 | AVIE | AMERICAN CENTY ETF TR | — | 7,610.0 | $566K | — | -2K | -19.9% | $74.35 | +8.2% |
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%