Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9741 | URTH PUT | ISHARES INC | — | 2,600.0 | $527K | — | -2K | -39.5% | $202.64 | +3.4% |
| 9742 | — | RITHM PPTY TR INC | — | 36,582.0 | $527K | — | NEW | — | $14.40 | — |
| 9743 | MSLE | SATELLOS BIOSCIENCE INC | Healthcare | 67,738.0 | $527K | — | +25K | +59.4% | $7.78 | +11.4% |
| 9744 | ENOV PUT | ENOVIS CORPORATION | Industrials | 25,400.0 | $526K | — | NEW | — | $20.70 | +20.3% |
| 9745 | — | BARON ETF TR | — | 20,565.0 | $526K | — | NEW | — | $25.56 | — |
| 9746 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 7,254.0 | $525K | — | +2K | +33.8% | $72.44 | +11.8% |
| 9747 | FOR CALL | FORESTAR GROUP INC | Real Estate | 16,600.0 | $525K | — | +7K | +69.4% | $31.65 | -9.5% |
| 9748 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 111,043.0 | $525K | — | +23K | +26.1% | $4.73 | -33.6% |
| 9749 | HAE PUT | HAEMONETICS CORP MASS | Healthcare | 7,000.0 | $525K | — | +1K | +18.6% | $75.00 | +38.6% |
| 9750 | — PUT | BARCLAYS BANK PLC | — | 10,400.0 | $525K | — | — | — | $50.46 | — |
| 9751 | ELTX CALL | ELICIO THERAPEUTICS INC | Healthcare | 134,200.0 | $525K | — | +89K | +196.2% | $3.91 | -27.4% |
| 9752 | HYMB CALL | SPDR SERIES TRUST | — | 20,600.0 | $524K | — | -9K | -31.3% | $25.44 | -2.5% |
| 9753 | EVPF | MORGAN STANLEY ETF TRUST | — | 10,438.0 | $524K | — | -2K | -15.9% | $50.19 | -0.6% |
| 9754 | CXSE | WISDOMTREE TR | — | 13,474.0 | $524K | — | NEW | — | $38.88 | -2.0% |
| 9755 | — PUT | AURORA CANNABIS INC | — | 187,700.0 | $524K | — | +55K | +41.5% | $2.79 | — |
| 9756 | TBPH PUT | THERAVANCE BIOPHARMA INC | Healthcare | 30,800.0 | $524K | — | +19K | +152.5% | $17.00 | +0.3% |
| 9757 | SSD PUT | SIMPSON MFG INC | Industrials | 2,500.0 | $523K | — | NEW | — | $209.35 | -13.0% |
| 9758 | USLM PUT | UNITED STS LIME & MINERALS I | Basic Materials | 5,000.0 | $523K | — | +2K | +51.5% | $104.67 | +14.6% |
| 9759 | USCL | ISHARES TR | — | 6,285.0 | $523K | — | -13K | -67.6% | $83.26 | +4.3% |
| 9760 | LXU PUT | LSB INDS INC | Basic Materials | 48,400.0 | $523K | — | +31K | +175.0% | $10.81 | -3.9% |
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%