Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6681 | PTLO CALL | PORTILLOS INC | Consumer Cyclical | 305,900.0 | $1.4M | — | NEW | — | $4.54 | -2.6% |
| 6682 | NFLU CALL | ETF OPPORTUNITIES TRUST | — | 42,800.0 | $1.4M | — | NEW | — | $32.44 | -41.9% |
| 6683 | MASS | 908 DEVICES INC | Healthcare | 264,373.0 | $1.4M | — | NEW | — | $5.25 | +91.4% |
| 6684 | SMPL PUT | SIMPLY GOOD FOODS CO | Consumer Defensive | 69,100.0 | $1.4M | — | NEW | — | $20.08 | -43.0% |
| 6685 | ARKQ CALL | ARK ETF TR | — | 12,100.0 | $1.4M | — | NEW | — | $114.66 | +6.6% |
| 6686 | CRC CALL | CALIFORNIA RES CORP | Energy | 31,029.0 | $1.4M | — | NEW | — | $44.71 | +21.3% |
| 6687 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 80,374.0 | $1.4M | — | NEW | — | $17.25 | +9.2% |
| 6688 | BKCH CALL | GLOBAL X FDS | — | 21,700.0 | $1.4M | — | NEW | — | $63.88 | +17.3% |
| 6689 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 135,776.0 | $1.4M | — | NEW | — | $10.20 | +47.1% |
| 6690 | NVCR PUT | NOVOCURE LTD | Healthcare | 107,100.0 | $1.4M | — | NEW | — | $12.93 | +38.7% |
| 6691 | FIXT | TCW ETF TRUST | — | 36,207.0 | $1.4M | — | NEW | — | $38.22 | -3.0% |
| 6692 | UDMY | UDEMY INC | Consumer Defensive | 236,481.0 | $1.4M | — | NEW | — | $5.85 | -20.9% |
| 6693 | BBIB | J P MORGAN EXCHANGE TRADED F | — | 13,925.0 | $1.4M | — | NEW | — | $99.33 | -3.3% |
| 6694 | — | LUFAX HOLDING LTD | — | 540,146.0 | $1.4M | — | NEW | — | $2.56 | — |
| 6695 | PCY | INVESCO EXCH TRADED FD TR II | — | 63,811.0 | $1.4M | — | NEW | — | $21.66 | -2.9% |
| 6696 | ANNX | ANNEXON INC | Healthcare | 275,294.0 | $1.4M | — | NEW | — | $5.02 | -3.0% |
| 6697 | XME | SPDR SERIES TRUST | — | 13,325.0 | $1.4M | — | NEW | — | $103.61 | +14.5% |
| 6698 | LEGN CALL | LEGEND BIOTECH CORP | Healthcare | 63,500.0 | $1.4M | — | NEW | — | $21.74 | -1.0% |
| 6699 | VCLT PUT | VANGUARD SCOTTSDALE FDS | — | 18,200.0 | $1.4M | — | NEW | — | $75.85 | -5.6% |
| 6700 | — PUT | POTLATCHDELTIC CORPORATION | — | 34,700.0 | $1.4M | — | NEW | — | $39.78 | — |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%