Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10861 | AIRO PUT | AIRO GROUP HLDGS INC | Industrials | 45,600.0 | $337K | — | -38K | -45.2% | $7.39 | +5.0% |
| 10862 | — CALL | SNDL INC | — | 249,600.0 | $337K | — | +80K | +47.1% | $1.35 | — |
| 10863 | WH PUT | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4,000.0 | $337K | — | -17K | -81.2% | $84.21 | -9.7% |
| 10864 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 10,027.0 | $337K | — | -1K | -12.3% | $33.59 | +3.8% |
| 10865 | CCCC PUT | C4 THERAPEUTICS INC | Healthcare | 72,100.0 | $337K | — | +38K | +114.6% | $4.67 | -17.6% |
| 10866 | — | INNOVATOR ETFS TRUST | — | 15,859.0 | $337K | — | NEW | — | $21.23 | — |
| 10867 | — | SPRING VY ACQUISITION CORP I | — | 32,810.0 | $337K | — | NEW | — | $10.26 | — |
| 10868 | TMQ CALL | TRILOGY METALS INC NEW | Basic Materials | 95,900.0 | $337K | — | -120K | -55.5% | $3.51 | +3.1% |
| 10869 | YCL | PROSHARES TR II | Financial Services | 19,362.0 | $336K | — | NEW | — | $17.38 | +2.2% |
| 10870 | MBI PUT | MBIA INC | Financial Services | 51,600.0 | $336K | — | +2K | +4.9% | $6.52 | -26.4% |
| 10871 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 2,331.0 | $336K | — | -27K | -92.1% | $144.30 | -1.3% |
| 10872 | AIRO | AIRO GROUP HLDGS INC | Industrials | 45,511.0 | $336K | — | NEW | — | $7.39 | +5.0% |
| 10873 | OGE PUT | OGE ENERGY CORP | Utilities | 6,900.0 | $336K | — | NEW | — | $48.66 | -6.0% |
| 10874 | FOR | FORESTAR GROUP INC | Real Estate | 10,607.0 | $336K | — | NEW | — | $31.65 | -9.7% |
| 10875 | — | FIFTH DIST BANCORP INC | — | 20,675.0 | $336K | — | NEW | — | $16.23 | — |
| 10876 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 42,564.0 | $335K | — | NEW | — | $7.88 | -3.3% |
| 10877 | IREG CALL | THEMES ETF TR | — | 25,500.0 | $335K | — | NEW | — | $13.15 | -54.7% |
| 10878 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2,033.0 | $335K | — | -24K | -92.3% | $164.94 | +37.2% |
| 10879 | SPWO | SP FUNDS TRUST | — | 9,697.0 | $335K | — | NEW | — | $34.58 | -3.3% |
| 10880 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 8,503.0 | $335K | — | NEW | — | $39.42 | +0.3% |
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%