Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6961 | RHI CALL | ROBERT HALF INC. | Industrials | 45,000.0 | $1.2M | — | NEW | — | $27.16 | +56.8% |
| 6962 | ANAB CALL | ANAPTYSBIO INC | Healthcare | 25,200.0 | $1.2M | — | NEW | — | $32.32 | +75.7% |
| 6963 | ENR PUT | ENERGIZER HLDGS INC NEW | Industrials | 61,400.0 | $1.2M | — | NEW | — | $19.89 | +6.7% |
| 6964 | — | ELEVATION SERIES TRUST | — | 38,405.0 | $1.2M | — | NEW | — | $31.78 | — |
| 6965 | — CALL | MNTN INC | — | 102,200.0 | $1.2M | — | NEW | — | $11.94 | — |
| 6966 | IDN | INTELLICHECK INC | Technology | 182,592.0 | $1.2M | — | NEW | — | $6.68 | -58.2% |
| 6967 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 15,036.0 | $1.2M | — | NEW | — | $81.10 | -0.5% |
| 6968 | VOD PUT | VODAFONE GROUP PLC NEW | Communication Services | 92,300.0 | $1.2M | — | NEW | — | $13.21 | +27.9% |
| 6969 | XMHQ CALL | INVESCO EXCHANGE TRADED FD T | — | 11,900.0 | $1.2M | — | NEW | — | $102.42 | +15.3% |
| 6970 | DXPE CALL | DXP ENTERPRISES INC | Industrials | 11,100.0 | $1.2M | — | NEW | — | $109.79 | +67.6% |
| 6971 | XFIV | BONDBLOXX ETF TRUST | — | 24,622.0 | $1.2M | — | NEW | — | $49.48 | -3.5% |
| 6972 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 54,476.0 | $1.2M | — | NEW | — | $22.36 | +42.7% |
| 6973 | TVAL | T ROWE PRICE ETF INC | — | 34,566.0 | $1.2M | — | NEW | — | $35.22 | +22.7% |
| 6974 | HCI | HCI GROUP INC | Financial Services | 6,341.0 | $1.2M | — | NEW | — | $191.69 | -2.1% |
| 6975 | PSMT PUT | PRICESMART INC | Consumer Defensive | 9,900.0 | $1.2M | — | NEW | — | $122.67 | +41.9% |
| 6976 | BEDY | BNY MELLON ETF TRUST II | — | 45,641.0 | $1.2M | — | NEW | — | $26.60 | +12.4% |
| 6977 | MG CALL | MISTRAS GROUP INC | Industrials | 95,900.0 | $1.2M | — | NEW | — | $12.65 | +51.1% |
| 6978 | EINC | VANECK ETF TRUST | — | 12,582.0 | $1.2M | — | NEW | — | $96.25 | +26.1% |
| 6979 | CPT PUT | CAMDEN PPTY TR | Real Estate | 11,000.0 | $1.2M | — | NEW | — | $110.08 | -4.0% |
| 6980 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 36,779.0 | $1.2M | — | NEW | — | $32.90 | +25.2% |
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%