Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | QMCO PUT | QUANTUM CORP | Technology | 20,600.0 | $227K | — | NEW | — | $11.00 | +102.3% |
| 1882 | — CALL | TRULIEVE CANNABIS CORP | — | 23,000.0 | $226K | — | NEW | — | $9.83 | — |
| 1883 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 21,200.0 | $226K | — | NEW | — | $10.66 | +1.9% |
| 1884 | — PUT | THE BALDWIN INSURANCE GRP IN | — | 8,500.0 | $226K | — | NEW | — | $26.58 | — |
| 1885 | CSTE PUT | CAESARSTONE LTD | Industrials | 107,500.0 | $226K | — | NEW | — | $2.10 | +68.1% |
| 1886 | GEOS PUT | GEOSPACE TECHNOLOGIES CORP | Energy | 33,300.0 | $225K | — | NEW | — | $6.77 | -18.6% |
| 1887 | SAEF | SCHWAB STRATEGIC TR | — | 7,032.0 | $225K | — | NEW | — | $32.05 | -24.3% |
| 1888 | FALN | ISHARES TR | — | 8,269.0 | $225K | — | NEW | — | $27.24 | -0.9% |
| 1889 | BRSP PUT | BRIGHTSPIRE CAPITAL INC | Real Estate | 41,300.0 | $225K | — | NEW | — | $5.45 | -9.9% |
| 1890 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 5,249.0 | $225K | — | NEW | — | $42.87 | +4.5% |
| 1891 | FIZZ PUT | NATIONAL BEVERAGE CORP | Consumer Defensive | 7,200.0 | $225K | — | NEW | — | $31.20 | +3.8% |
| 1892 | SXQG | EXCHANGE TRADED CONCEPTS TRU | — | 7,137.0 | $224K | — | NEW | — | $31.45 | +6.6% |
| 1893 | RLI CALL | RLI CORP | Financial Services | 3,800.0 | $224K | — | NEW | — | $59.07 | +10.7% |
| 1894 | RICK CALL | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 8,200.0 | $224K | — | NEW | — | $27.32 | +13.4% |
| 1895 | — | APOLLOMICS INC | — | 10,664.0 | $224K | — | NEW | — | $20.96 | — |
| 1896 | — PUT | INVESTMENT MANAGERS SER TR I | — | 26,451.0 | $224K | — | NEW | — | $8.45 | — |
| 1897 | FCAL | FIRST TR EXCH TRADED FD III | — | 4,500.0 | $223K | — | NEW | — | $49.65 | -2.2% |
| 1898 | QLVD | FLEXSHARES TR | — | 6,864.0 | $223K | — | NEW | — | $32.53 | +7.4% |
| 1899 | BSRR | SIERRA BANCORP | Financial Services | 5,474.0 | $223K | — | NEW | — | $40.76 | -2.1% |
| 1900 | RSI PUT | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 7,500.0 | $223K | — | NEW | — | $29.74 | -13.2% |
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
23.4%
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%