Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10721 | SEM | SELECT MED HLDGS CORP | Healthcare | 21,524.0 | $355K | — | -35K | -61.7% | $16.51 | +0.0% |
| 10722 | MCRI PUT | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,700.0 | $355K | — | NEW | — | $131.61 | -6.9% |
| 10723 | FFBC CALL | 1ST FINL BANCORP | Financial Services | 10,500.0 | $355K | — | NEW | — | $33.83 | -3.0% |
| 10724 | GRNI | TIDAL TRUST III | — | 16,833.0 | $355K | — | +4K | +27.9% | $21.10 | -0.4% |
| 10725 | BHB PUT | BAR HBR BANKSHARES | Financial Services | 9,400.0 | $355K | — | NEW | — | $37.76 | +4.3% |
| 10726 | AOM | ISHARES TR | — | 7,114.0 | $355K | — | -8K | -51.9% | $49.89 | -0.2% |
| 10727 | GEMI PUT | GEMINI SPACE STA INC | Financial Services | 83,300.0 | $355K | — | -41K | -32.9% | $4.26 | +0.9% |
| 10728 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 8,262.0 | $355K | — | NEW | — | $42.95 | +6.8% |
| 10729 | NBSM | NEUBERGER BERMAN ETF TRUST | — | 12,358.0 | $355K | — | NEW | — | $28.71 | +1.5% |
| 10730 | — PUT | LITHIUM ARGENTINA AG | — | 42,900.0 | $355K | — | +23K | +117.8% | $8.27 | — |
| 10731 | RPD PUT | RAPID7 INC | Technology | 43,800.0 | $355K | — | NEW | — | $8.10 | +64.1% |
| 10732 | — | LUFAX HOLDING LTD | — | 268,734.0 | $355K | — | NEW | — | $1.32 | — |
| 10733 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 114,407.0 | $355K | — | -86K | -43.0% | $3.10 | +16.1% |
| 10734 | AXS CALL | AXIS CAP HLDGS LTD | Financial Services | 3,300.0 | $355K | — | -5K | -61.6% | $107.44 | -7.4% |
| 10735 | KLXE CALL | KLX ENERGY SERVICES HOLDINGS | Energy | 137,400.0 | $354K | — | +123K | +828.4% | $2.58 | -40.7% |
| 10736 | SNDX PUT | SYNDAX PHARMACEUTICALS INC | Healthcare | 16,200.0 | $354K | — | -48K | -74.8% | $21.86 | -10.6% |
| 10737 | INVN | THE ALGER ETF TRUST | — | 16,521.0 | $354K | — | NEW | — | $21.43 | +26.9% |
| 10738 | — | ALLSPRING EXCHANGE TRADED FU | — | 14,367.0 | $353K | — | NEW | — | $24.60 | — |
| 10739 | KCE PUT | SPDR SERIES TRUST | — | 2,400.0 | $353K | — | NEW | — | $147.24 | +16.4% |
| 10740 | FNDE PUT | SCHWAB STRATEGIC TR | — | 8,900.0 | $353K | — | +600.0 | +7.2% | $39.68 | +5.8% |
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%