Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11781 | CERS CALL | CERUS CORP | Healthcare | 77,500.0 | $226K | — | +25K | +48.2% | $2.92 | -6.8% |
| 11782 | BKCG | BNY MELLON ETF TRUST II | — | 6,062.0 | $226K | — | -13K | -67.9% | $37.30 | +4.8% |
| 11783 | PRTH CALL | PRIORITY TECHNOLOGY HLDGS IN | Technology | 33,900.0 | $226K | — | +18K | +118.7% | $6.67 | -15.7% |
| 11784 | — CALL | TRULIEVE CANNABIS CORP | — | 23,000.0 | $226K | — | NEW | — | $9.83 | — |
| 11785 | — CALL | BARNES & NOBLE ED INC | — | 18,000.0 | $226K | — | -26K | -59.0% | $12.56 | — |
| 11786 | UBOT CALL | DIREXION SHARES ETF TRUST | — | 8,700.0 | $226K | — | -3K | -28.1% | $25.99 | -12.7% |
| 11787 | MSM PUT | MSC INDL DIRECT INC | Industrials | 1,900.0 | $226K | — | -3K | -63.5% | $118.95 | -0.5% |
| 11788 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 21,200.0 | $226K | — | NEW | — | $10.66 | +2.7% |
| 11789 | COPP PUT | SPROTT FDS TR | — | 5,900.0 | $226K | — | -3K | -35.2% | $38.30 | +22.5% |
| 11790 | — PUT | THE BALDWIN INSURANCE GRP IN | — | 8,500.0 | $226K | — | NEW | — | $26.58 | — |
| 11791 | CSTE PUT | CAESARSTONE LTD | Industrials | 107,500.0 | $226K | — | NEW | — | $2.10 | +60.5% |
| 11792 | REX PUT | REX AMERICAN RES CORP | Basic Materials | 5,000.0 | $226K | — | -900.0 | -15.2% | $45.15 | -8.2% |
| 11793 | — | DOUBLELINE ETF TRUST | — | 4,492.0 | $226K | — | -854.0 | -16.0% | $50.24 | — |
| 11794 | GEOS PUT | GEOSPACE TECHNOLOGIES CORP | Energy | 33,300.0 | $225K | — | NEW | — | $6.77 | -17.4% |
| 11795 | SAEF | SCHWAB STRATEGIC TR | — | 7,032.0 | $225K | — | NEW | — | $32.05 | -24.3% |
| 11796 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 20,276.0 | $225K | — | +10K | +95.1% | $11.11 | -3.1% |
| 11797 | FALN | ISHARES TR | — | 8,269.0 | $225K | — | NEW | — | $27.24 | -0.5% |
| 11798 | BRSP PUT | BRIGHTSPIRE CAPITAL INC | Real Estate | 41,300.0 | $225K | — | NEW | — | $5.45 | -10.8% |
| 11799 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 5,249.0 | $225K | — | NEW | — | $42.87 | +0.8% |
| 11800 | — PUT | BBB FOODS INC | — | 5,400.0 | $225K | — | -3K | -33.3% | $41.67 | — |
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%