Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6781 | UTZ | UTZ BRANDS INC | Consumer Defensive | 183,842.0 | $1.5M | — | -621K | -77.2% | $7.92 | +80.1% |
| 6782 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 9,445.0 | $1.5M | — | +962.0 | +11.3% | $154.14 | +14.3% |
| 6783 | MAGY | ROUNDHILL ETF TRUST | — | 32,750.0 | $1.5M | — | NEW | — | $44.42 | -4.4% |
| 6784 | INSP CALL | INSPIRE MED SYS INC | Healthcare | 28,200.0 | $1.5M | — | +12K | +78.5% | $51.58 | +38.5% |
| 6785 | — CALL | REZOLVE AI PLC | — | 567,600.0 | $1.5M | — | -4K | -0.7% | $2.56 | — |
| 6786 | COUR CALL | COURSERA INC | Consumer Defensive | 249,600.0 | $1.5M | — | +75K | +43.0% | $5.82 | -9.4% |
| 6787 | SAIC CALL | SCIENCE APPLICATIONS INTL CO | Technology | 15,300.0 | $1.5M | — | -4K | -22.3% | $94.92 | +34.9% |
| 6788 | NVDL | GRANITESHARES ETF TR | — | 20,008.0 | $1.5M | — | -488K | -96.1% | $72.57 | -53.1% |
| 6789 | PBR | PETROLEO BRASILEIRO S A | Energy | 69,966.0 | $1.5M | — | — | — | $20.75 | +2.0% |
| 6790 | IRTC PUT | IRHYTHM HOLDINGS INC | Healthcare | 12,300.0 | $1.5M | — | -70K | -85.0% | $118.02 | -4.8% |
| 6791 | OFIX | ORTHOFIX MED INC | Healthcare | 126,403.0 | $1.4M | — | +107K | +546.7% | $11.47 | -22.6% |
| 6792 | VCLT PUT | VANGUARD SCOTTSDALE FDS | — | 19,400.0 | $1.4M | — | +1K | +6.6% | $74.72 | -5.2% |
| 6793 | QDF | FLEXSHARES TR | — | 18,312.0 | $1.4M | — | NEW | — | $79.09 | +15.9% |
| 6794 | IAT PUT | ISHARES TR | — | 26,900.0 | $1.4M | — | +2K | +9.3% | $53.84 | +15.7% |
| 6795 | — PUT | GLOBUS MED INC | — | 16,800.0 | $1.4M | — | -30K | -64.0% | $86.16 | — |
| 6796 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 127,285.0 | $1.4M | — | -298K | -70.1% | $11.37 | — |
| 6797 | ARDT | ARDENT HEALTH INC | Healthcare | 168,921.0 | $1.4M | — | -71K | -29.5% | $8.56 | +29.3% |
| 6798 | NNN CALL | NNN REIT INC | Real Estate | 34,400.0 | $1.4M | — | -30K | -46.8% | $42.03 | +4.5% |
| 6799 | BKE PUT | BUCKLE INC | Consumer Cyclical | 28,700.0 | $1.4M | — | +7K | +34.1% | $50.36 | -19.3% |
| 6800 | LOAR PUT | LOAR HOLDINGS INC | Industrials | 25,200.0 | $1.4M | — | +18K | +265.2% | $57.29 | +16.3% |
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%