Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7421 | — | ALLSPRING EXCHANGE TRADED FU | — | 39,303.0 | $986K | — | NEW | — | $25.09 | — |
| 7422 | — CALL | VENTYX BIOSCIENCES INC | — | 109,200.0 | $986K | — | NEW | — | $9.03 | — |
| 7423 | AUSM | ALLSPRING EXCHANGE TRADED FU | — | 39,287.0 | $986K | — | NEW | — | $25.10 | -0.2% |
| 7424 | NHI CALL | NATIONAL HEALTH INVS INC | Real Estate | 12,900.0 | $985K | — | NEW | — | $76.37 | -7.2% |
| 7425 | ARQT PUT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 33,900.0 | $984K | — | NEW | — | $29.04 | -17.7% |
| 7426 | ITRI PUT | ITRON INC | Technology | 10,600.0 | $984K | — | NEW | — | $92.86 | +4.5% |
| 7427 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 182,276.0 | $984K | — | NEW | — | $5.40 | -8.9% |
| 7428 | FNKO PUT | FUNKO INC | Consumer Cyclical | 289,300.0 | $984K | — | NEW | — | $3.40 | +67.1% |
| 7429 | RYN PUT | RAYONIER INC | Real Estate | 45,416.0 | $983K | — | NEW | — | $21.65 | -5.5% |
| 7430 | MSEX CALL | MIDDLESEX WTR CO | Utilities | 19,500.0 | $983K | — | NEW | — | $50.42 | +15.5% |
| 7431 | RKLX PUT | TIDAL TRUST II | — | 24,700.0 | $983K | — | NEW | — | $39.79 | -62.0% |
| 7432 | SD | SANDRIDGE ENERGY INC | Energy | 68,018.0 | $982K | — | NEW | — | $14.43 | -0.7% |
| 7433 | REYN CALL | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 42,800.0 | $981K | — | NEW | — | $22.92 | -4.7% |
| 7434 | MBSD | FLEXSHARES TR | — | 47,174.0 | $980K | — | NEW | — | $20.77 | -2.0% |
| 7435 | — PUT | CIVEO CORP CDA | — | 42,800.0 | $979K | — | NEW | — | $22.87 | — |
| 7436 | AIP | ARTERIS INC | Technology | 63,143.0 | $979K | — | NEW | — | $15.50 | +37.9% |
| 7437 | IWN PUT | ISHARES TR | — | 5,400.0 | $979K | — | NEW | — | $181.21 | +24.0% |
| 7438 | UTWY | RBB FD INC | — | 22,494.0 | $978K | — | NEW | — | $43.47 | -5.5% |
| 7439 | APAM CALL | ARTISAN PARTNERS ASSET MGMT | Financial Services | 24,000.0 | $978K | — | NEW | — | $40.74 | +2.0% |
| 7440 | DYNB | HARTFORD FDS EXCHANGE TRADED | — | 24,561.0 | $977K | — | NEW | — | $39.76 | -2.8% |
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%