Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6201 | UNFI PUT | UNITED NAT FOODS INC | Consumer Defensive | 41,600.0 | $1.9M | — | -205K | -83.1% | $45.06 | -1.4% |
| 6202 | LGN CALL | LEGENCE CORP | Industrials | 33,200.0 | $1.9M | — | NEW | — | $56.46 | +0.3% |
| 6203 | BIZD PUT | VANECK ETF TRUST | — | 146,400.0 | $1.9M | — | +52K | +54.4% | $12.80 | +2.0% |
| 6204 | MTW | MANITOWOC CO INC | Industrials | 160,841.0 | $1.9M | — | +143K | +789.2% | $11.65 | +78.4% |
| 6205 | UTI CALL | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 51,900.0 | $1.9M | — | +26K | +99.6% | $36.10 | -43.7% |
| 6206 | QRVO PUT | QORVO INC | Technology | 24,200.0 | $1.9M | — | -18K | -42.1% | $77.40 | +50.7% |
| 6207 | BFAM PUT | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 22,800.0 | $1.9M | — | NEW | — | $82.13 | -20.7% |
| 6208 | OPPJ | WISDOMTREE TR | — | 34,443.0 | $1.9M | — | +4K | +13.9% | $54.36 | +11.3% |
| 6209 | PMT PUT | PENNYMAC MTG INVT TR | Real Estate | 160,500.0 | $1.9M | — | +121K | +310.5% | $11.66 | -21.4% |
| 6210 | FGNX | FG NEXUS INC. | Financial Services | 374,927.0 | $1.9M | — | NEW | — | $4.99 | +60.5% |
| 6211 | EWM CALL | ISHARES INC | — | 65,800.0 | $1.9M | — | NEW | — | $28.41 | -2.3% |
| 6212 | — | SKEENA RES LTD NEW | — | 62,847.0 | $1.9M | — | -286K | -82.0% | $29.72 | — |
| 6213 | CMC PUT | COMMERCIAL METALS CO | Basic Materials | 30,400.0 | $1.9M | — | +13K | +71.8% | $61.43 | +9.3% |
| 6214 | INDY | ISHARES TR | — | 44,209.0 | $1.9M | — | -91K | -67.2% | $42.24 | +0.6% |
| 6215 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 608,267.0 | $1.9M | — | NEW | — | $3.07 | +67.1% |
| 6216 | QDPL | PACER FDS TR | — | 46,495.0 | $1.9M | — | NEW | — | $40.14 | +14.7% |
| 6217 | MG | MISTRAS GROUP INC | Industrials | 126,234.0 | $1.9M | — | +23K | +22.7% | $14.78 | +34.0% |
| 6218 | AFL PUT | AFLAC INC | Financial Services | 17,000.0 | $1.9M | — | -215K | -92.7% | $109.71 | +5.1% |
| 6219 | FDTX | FIDELITY COVINGTON TRUST | — | 50,503.0 | $1.9M | — | — | — | $36.92 | +48.0% |
| 6220 | FHN PUT | FIRST HORIZON CORPORATION | Financial Services | 81,900.0 | $1.9M | — | -417K | -83.6% | $22.76 | +7.5% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%