Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10681 | IPO CALL | RENAISSANCE CAP GREENWICH FD | — | 6,100.0 | $362K | — | -4K | -42.5% | $59.42 | -10.3% |
| 10682 | — CALL | INGRAM MICRO HLDG CORP | — | 13,200.0 | $362K | — | — | — | $27.43 | — |
| 10683 | GUSA | GOLDMAN SACHS ETF TRUST II | — | 5,586.0 | $362K | — | -10K | -64.8% | $64.82 | +3.0% |
| 10684 | CPRX CALL | CATALYST PHARMACEUTICALS INC | Healthcare | 11,500.0 | $361K | — | -800.0 | -6.5% | $31.43 | +0.2% |
| 10685 | XXI | TWENTY ONE CAP INC | Financial Services | 72,984.0 | $361K | — | -5K | -6.9% | $4.95 | +21.4% |
| 10686 | KOF PUT | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 3,400.0 | $361K | — | -12K | -78.3% | $106.25 | +6.0% |
| 10687 | GSM PUT | FERROGLOBE PLC | Basic Materials | 113,600.0 | $361K | — | +50K | +79.5% | $3.18 | +28.0% |
| 10688 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 15,124.0 | $361K | — | -11K | -43.1% | $23.88 | -1.0% |
| 10689 | IAT CALL | ISHARES TR | — | 5,800.0 | $361K | — | -200.0 | -3.3% | $62.21 | +0.0% |
| 10690 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,367.0 | $361K | — | NEW | — | $82.62 | +1.9% |
| 10691 | — PUT | OUTLOOK THERAPEUTICS INC | — | 226,600.0 | $360K | — | +146K | +180.4% | $1.59 | — |
| 10692 | STRA CALL | STRATEGIC ED INC | Consumer Defensive | 4,700.0 | $360K | — | -1K | -20.3% | $76.62 | +10.5% |
| 10693 | EAOR | ISHARES TR | — | 9,496.0 | $360K | — | -3K | -21.3% | $37.91 | +0.3% |
| 10694 | LQDT CALL | LIQUIDITY SVCS INC | Consumer Cyclical | 9,200.0 | $360K | — | NEW | — | $39.12 | +6.0% |
| 10695 | NWPX PUT | NWPX INFRASTRUCTURE INC | Industrials | 2,400.0 | $360K | — | -300.0 | -11.1% | $149.94 | -25.3% |
| 10696 | WS CALL | WORTHINGTON STL INC | Basic Materials | 10,700.0 | $359K | — | +100.0 | +0.9% | $33.58 | +1.4% |
| 10697 | — PUT | KULR TECHNOLOGY GROUP INC | — | 94,300.0 | $359K | — | +10K | +12.3% | $3.81 | — |
| 10698 | PATK PUT | PATRICK INDS INC | Consumer Cyclical | 4,000.0 | $359K | — | NEW | — | $89.78 | -7.0% |
| 10699 | PRG PUT | PROG HOLDINGS INC | Industrials | 7,700.0 | $359K | — | -2K | -18.9% | $46.61 | -16.1% |
| 10700 | FTAG CALL | FIRST TR EXCHANGE-TRADED FD | — | 12,400.0 | $358K | — | +5K | +65.3% | $28.90 | +4.4% |
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%