Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | NVDU PUT | DIREXION SHARES ETF TRUST | — | 51,200.0 | $6.1M | 0.00% | -2K | -3.0% | $118.53 | +13.2% |
| 4402 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 166,298.0 | $6.1M | 0.00% | +6K | +3.7% | $36.48 | +5.9% |
| 4403 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 1,120,921.0 | $6.1M | 0.00% | +653K | +139.7% | $5.41 | -19.0% |
| 4404 | PRG | PROG HOLDINGS INC | Industrials | 130,088.0 | $6.1M | 0.00% | +85K | +188.2% | $46.61 | -19.5% |
| 4405 | GRID CALL | FIRST TR EXCHANGE-TRADED FD | — | 31,600.0 | $6.1M | 0.00% | +11K | +55.7% | $191.75 | -8.5% |
| 4406 | IYE | ISHARES TR | — | 107,005.0 | $6.1M | 0.00% | NEW | — | $56.59 | +21.0% |
| 4407 | ASH CALL | ASHLAND INC | Basic Materials | 91,800.0 | $6.0M | 0.00% | NEW | — | $65.89 | +15.0% |
| 4408 | XAR CALL | SPDR SERIES TRUST | — | 21,300.0 | $6.0M | 0.00% | +13K | +147.7% | $283.79 | -11.0% |
| 4409 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 152,804.0 | $6.0M | 0.00% | +85K | +124.1% | $39.55 | +2.9% |
| 4410 | AOSL PUT | ALPHA & OMEGA SEMICONDUCTOR | Technology | 127,600.0 | $6.0M | 0.00% | +84K | +190.0% | $47.33 | -49.8% |
| 4411 | WLY | WILEY JOHN & SONS INC | Communication Services | 124,434.0 | $6.0M | 0.00% | -161K | -56.4% | $48.51 | +7.8% |
| 4412 | SUB | ISHARES TR | — | 56,606.0 | $6.0M | 0.00% | +27K | +94.0% | $106.47 | -0.5% |
| 4413 | HHH CALL | HOWARD HUGHES HOLDINGS INC | Real Estate | 84,200.0 | $6.0M | 0.00% | -45K | -35.0% | $71.49 | -11.2% |
| 4414 | BCS PUT | BARCLAYS PLC | Financial Services | 224,000.0 | $6.0M | 0.00% | +67K | +42.6% | $26.86 | -2.7% |
| 4415 | SLV | ISHARES SILVER TR | Financial Services | 112,395.0 | $6.0M | 0.00% | -2.1M | -95.0% | $53.47 | +8.6% |
| 4416 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 610,044.0 | $6.0M | 0.00% | +581K | +2016.7% | $9.85 | — |
| 4417 | UAMY PUT | UNITED STATES ANTIMONY CORP | Basic Materials | 827,400.0 | $6.0M | 0.00% | +145K | +21.3% | $7.26 | -35.5% |
| 4418 | AGL | AGILON HEALTH INC | Healthcare | 56,045.0 | $6.0M | 0.00% | NEW | — | $107.18 | -18.6% |
| 4419 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 69,993.0 | $6.0M | 0.00% | -60K | -46.0% | $85.75 | +0.7% |
| 4420 | TME PUT | TENCENT MUSIC ENTMT GROUP | Communication Services | 718,500.0 | $6.0M | 0.00% | +300K | +71.7% | $8.35 | -0.5% |
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%