Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11401 | RDNT PUT | RADNET INC | Healthcare | 4,300.0 | $265K | — | NEW | — | $61.67 | +24.0% |
| 11402 | MLCO CALL | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 50,300.0 | $265K | — | +30K | +144.2% | $5.27 | +2.7% |
| 11403 | PEY | INVESCO EXCHANGE TRADED FD T | — | 11,434.0 | $265K | — | NEW | — | $23.18 | +9.0% |
| 11404 | AIB | AIB DATA CENTERS INC | Technology | 124,999.0 | $265K | — | +115K | +1111.0% | $2.12 | -43.9% |
| 11405 | NATL CALL | NCR ATLEOS CORPORATION | Technology | 6,100.0 | $265K | — | -12K | -66.1% | $43.41 | +7.0% |
| 11406 | MBB PUT | ISHARES TR | — | 2,800.0 | $265K | — | -2K | -37.8% | $94.52 | -1.0% |
| 11407 | MITT CALL | TPG MTG INVTS TR INC | Real Estate | 33,400.0 | $265K | — | +10K | +44.0% | $7.92 | -16.2% |
| 11408 | STGW CALL | STAGWELL INC | Communication Services | 35,600.0 | $265K | — | +20K | +135.8% | $7.43 | +16.3% |
| 11409 | ESGV CALL | VANGUARD WORLD FD | — | 2,000.0 | $264K | — | NEW | — | $132.24 | +2.6% |
| 11410 | BBH PUT | VANECK ETF TRUST | — | 1,300.0 | $264K | — | NEW | — | $203.24 | +19.4% |
| 11411 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 8,465.0 | $264K | — | NEW | — | $31.21 | +3.7% |
| 11412 | — CALL | LXP INDUSTRIAL TRUST | — | 4,900.0 | $264K | — | — | — | $53.88 | — |
| 11413 | CCLD | CARECLOUD INC | Healthcare | 124,523.0 | $264K | — | -110K | -47.0% | $2.12 | +24.5% |
| 11414 | SCVL PUT | SHOE STA GROUP INC | Consumer Cyclical | 17,800.0 | $264K | — | +100.0 | +0.6% | $14.83 | +5.3% |
| 11415 | GROY PUT | GOLD ROYALTY CORP | Basic Materials | 95,600.0 | $264K | — | -351K | -78.6% | $2.76 | +23.6% |
| 11416 | CUZ CALL | COUSINS PPTYS INC | Real Estate | 8,800.0 | $264K | — | -3K | -24.8% | $29.98 | -1.3% |
| 11417 | — | SEI EXCHANGE TRADED FUNDS | — | 6,576.0 | $264K | — | NEW | — | $40.10 | — |
| 11418 | PAYP PUT | PAYPAY CORP | Technology | 18,400.0 | $264K | — | NEW | — | $14.33 | +9.1% |
| 11419 | OM CALL | OUTSET MED INC | Healthcare | 61,000.0 | $264K | — | -26K | -30.3% | $4.32 | -1.6% |
| 11420 | AVXL PUT | ANAVEX LIFE SCIENCES CORP | Healthcare | 101,700.0 | $263K | — | +42K | +71.8% | $2.59 | +25.1% |
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%