Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9601 | XRAY CALL | DENTSPLY SIRONA INC | Healthcare | 52,300.0 | $555K | — | +32K | +161.5% | $10.61 | +5.1% |
| 9602 | UNOV | INNOVATOR ETFS TRUST | — | 13,813.0 | $555K | — | -9K | -39.9% | $40.16 | +2.4% |
| 9603 | XMLV | INVESCO EXCH TRADED FD TR II | — | 8,363.0 | $555K | — | NEW | — | $66.33 | +1.3% |
| 9604 | RGNX CALL | REGENXBIO INC | Healthcare | 46,300.0 | $555K | — | +29K | +167.6% | $11.98 | -21.2% |
| 9605 | INRO | BLACKROCK ETF TRUST | — | 15,101.0 | $554K | — | NEW | — | $36.69 | -0.2% |
| 9606 | WOR PUT | WORTHINGTON ENTERPRISES INC | Industrials | 10,300.0 | $554K | — | +4K | +63.5% | $53.76 | +6.4% |
| 9607 | QWLD | SPDR INDEX SHS FDS | — | 3,644.0 | $554K | — | -9K | -71.9% | $151.91 | +4.3% |
| 9608 | TYD PUT | DIREXION SHARES ETF TRUST | — | 23,300.0 | $553K | — | NEW | — | $23.74 | -5.6% |
| 9609 | GSHD PUT | GOOSEHEAD INS INC | Financial Services | 11,400.0 | $553K | — | NEW | — | $48.50 | +43.3% |
| 9610 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 34,966.0 | $553K | — | +17K | +91.5% | $15.81 | +4.5% |
| 9611 | — CALL | INVESTMENT MANAGERS SER TR I | — | 26,900.0 | $552K | — | +14K | +116.9% | $20.51 | — |
| 9612 | MX PUT | MAGNACHIP SEMICONDUCTOR CORP | Technology | 116,600.0 | $552K | — | NEW | — | $4.73 | -33.1% |
| 9613 | — CALL | DEFI DEVELOPMENT CORP | — | 187,500.0 | $551K | — | -46K | -19.8% | $2.94 | — |
| 9614 | HSIC PUT | SCHEIN HENRY INC | Healthcare | 6,600.0 | $551K | — | -6K | -47.6% | $83.52 | +6.9% |
| 9615 | EDZ | DIREXION SHARES ETF TRUST | — | 37,937.0 | $551K | — | -20K | -34.5% | $14.52 | +1.5% |
| 9616 | SPRX CALL | LISTED FDS TR | — | 9,500.0 | $551K | — | +2K | +20.2% | $57.98 | -23.7% |
| 9617 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 71,979.0 | $551K | — | -47K | -39.8% | $7.65 | +23.4% |
| 9618 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 9,792.0 | $550K | — | NEW | — | $56.20 | +2.0% |
| 9619 | ACRS PUT | ACLARIS THERAPEUTICS INC | Healthcare | 104,000.0 | $550K | — | +2K | +1.7% | $5.29 | +12.8% |
| 9620 | USDU | WISDOMTREE TR | — | 20,557.0 | $550K | — | -54K | -72.5% | $26.75 | -1.5% |
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%