Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9241 | CDLR | CADELER A S | Industrials | 24,606.0 | $457K | — | NEW | — | $18.59 | +34.7% |
| 9242 | WHF | WHITEHORSE FIN INC | Financial Services | 65,798.0 | $457K | — | NEW | — | $6.95 | +1.7% |
| 9243 | BLND PUT | BLEND LABS INC | Technology | 150,300.0 | $457K | — | NEW | — | $3.04 | -50.0% |
| 9244 | MIDU CALL | DIREXION SHS ETF TR | — | 9,000.0 | $457K | — | NEW | — | $50.76 | +36.4% |
| 9245 | BTGD CALL | TIDAL TRUST II | — | 13,300.0 | $457K | — | NEW | — | $34.33 | -20.3% |
| 9246 | REZI PUT | RESIDEO TECHNOLOGIES INC | Industrials | 13,000.0 | $457K | — | NEW | — | $35.12 | -44.1% |
| 9247 | DIG | PROSHARES TR | — | 12,647.0 | $456K | — | NEW | — | $36.09 | +86.1% |
| 9248 | FDFF | FIDELITY COVINGTON TRUST | — | 12,812.0 | $456K | — | NEW | — | $35.62 | +6.7% |
| 9249 | BNC CALL | CEA INDUSTRIES INC | Industrials | 71,000.0 | $456K | — | NEW | — | $6.42 | -53.1% |
| 9250 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 22,897.0 | $455K | — | NEW | — | $19.89 | +12.0% |
| 9251 | CMPS CALL | COMPASS PATHWAYS PLC | Healthcare | 66,000.0 | $455K | — | NEW | — | $6.90 | +99.0% |
| 9252 | — | WW INTL INC | — | 15,576.0 | $455K | — | NEW | — | $29.21 | — |
| 9253 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 36,129.0 | $455K | — | NEW | — | $12.59 | +43.9% |
| 9254 | — | OFF THE HOOK YS INC | — | 217,626.0 | $455K | — | NEW | — | $2.09 | — |
| 9255 | UHT CALL | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 11,600.0 | $455K | — | NEW | — | $39.21 | +5.7% |
| 9256 | UDR CALL | UDR INC | Real Estate | 12,400.0 | $455K | — | NEW | — | $36.68 | +1.2% |
| 9257 | — | OAKTREE SPECIALTY LENDING CO | — | 35,698.0 | $455K | — | NEW | — | $12.74 | — |
| 9258 | VRDN CALL | VIRIDIAN THERAPEUTICS INC | Healthcare | 14,600.0 | $454K | — | NEW | — | $31.12 | -25.8% |
| 9259 | IYZ CALL | ISHARES TR | — | 13,400.0 | $454K | — | NEW | — | $33.90 | +27.0% |
| 9260 | NOA CALL | NORTH AMERN CONSTR GROUP LTD | Energy | 31,600.0 | $454K | — | NEW | — | $14.37 | -8.6% |
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%