Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6661 | SATL CALL | SATELLOGIC INC | Technology | 281,700.0 | $1.5M | — | +219K | +351.4% | $5.44 | -11.9% |
| 6662 | KOF PUT | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 15,700.0 | $1.5M | — | +13K | +554.2% | $97.55 | +13.5% |
| 6663 | LZ CALL | LEGALZOOM COM INC | Industrials | 270,100.0 | $1.5M | — | +53K | +24.6% | $5.67 | +6.7% |
| 6664 | ONEQ | FIDELITY COMWLTH TR | — | 18,036.0 | $1.5M | — | NEW | — | $84.91 | +22.2% |
| 6665 | IPI PUT | INTREPID POTASH INC | Basic Materials | 35,800.0 | $1.5M | — | +8K | +30.7% | $42.77 | -7.2% |
| 6666 | INVH CALL | INVITATION HOMES INC | Real Estate | 61,600.0 | $1.5M | — | -7K | -9.8% | $24.85 | +10.8% |
| 6667 | NUSB | NUSHARES ETF TR | — | 60,541.0 | $1.5M | — | +49K | +426.9% | $25.27 | -0.4% |
| 6668 | DGCB | DIMENSIONAL ETF TRUST | — | 28,264.0 | $1.5M | — | +18K | +185.1% | $54.13 | -3.1% |
| 6669 | FCLD | FIDELITY COVINGTON TRUST | — | 56,379.0 | $1.5M | — | -35K | -38.2% | $27.13 | +60.3% |
| 6670 | INMD | INMODE LTD | Healthcare | 111,805.0 | $1.5M | — | -117K | -51.2% | $13.68 | +8.9% |
| 6671 | TRU CALL | TRANSUNION | Industrials | 22,100.0 | $1.5M | — | -243K | -91.7% | $69.19 | +12.3% |
| 6672 | RR CALL | RICHTECH ROBOTICS INC | Industrials | 731,200.0 | $1.5M | — | -28K | -3.7% | $2.09 | -21.1% |
| 6673 | APG CALL | API GROUP CORP | Industrials | 37,700.0 | $1.5M | — | -20K | -35.1% | $40.52 | -6.6% |
| 6674 | EMKT | LAZARD ACTIVE ETF TR | — | 59,185.0 | $1.5M | — | +2K | +2.7% | $25.81 | +22.6% |
| 6675 | GIL CALL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 27,440.0 | $1.5M | — | +10K | +53.3% | $55.65 | -12.9% |
| 6676 | ACLS PUT | AXCELIS TECHNOLOGIES INC | Technology | 16,400.0 | $1.5M | — | -9K | -35.7% | $93.08 | +21.9% |
| 6677 | OHI PUT | OMEGA HEALTHCARE INVS INC | Real Estate | 34,800.0 | $1.5M | — | -71K | -67.2% | $43.82 | +7.2% |
| 6678 | CUBE CALL | CUBESMART | Real Estate | 41,600.0 | $1.5M | — | +17K | +66.4% | $36.65 | +7.9% |
| 6679 | — PUT | NIOCORP DEVS LTD | — | 341,700.0 | $1.5M | — | +21K | +6.5% | $4.46 | — |
| 6680 | MPTI | M-TRON INDS INC | Technology | 22,755.0 | $1.5M | — | +10K | +81.5% | $66.85 | +18.9% |
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%