Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6781 | OBE CALL | OBSIDIAN ENERGY LTD | Energy | 222,600.0 | $1.8M | — | -80K | -26.3% | $8.13 | +49.6% |
| 6782 | XRN | CHIRON REAL ESTATE INC | Financial Services | 48,233.0 | $1.8M | — | +25K | +111.1% | $37.52 | -1.4% |
| 6783 | VBCI | VANGUARD WELLESLEY INCOME FD | — | 23,899.0 | $1.8M | — | NEW | — | $75.72 | -3.2% |
| 6784 | CHH CALL | CHOICE HOTELS INTL INC | Consumer Cyclical | 16,400.0 | $1.8M | — | -5K | -24.4% | $110.27 | -9.7% |
| 6785 | — CALL | UPBOUND GROUP INC | — | 85,200.0 | $1.8M | — | +35K | +71.1% | $21.22 | — |
| 6786 | RILY CALL | BRC GROUP HOLDINGS INC | Financial Services | 224,800.0 | $1.8M | — | +49K | +27.8% | $8.04 | -15.5% |
| 6787 | HP PUT | HELMERICH & PAYNE INC | Energy | 55,200.0 | $1.8M | — | -5K | -8.9% | $32.74 | +35.0% |
| 6788 | HBDC | TIDAL TRUST II | — | 73,152.0 | $1.8M | — | -2K | -2.4% | $24.70 | -0.3% |
| 6789 | FIGS CALL | FIGS INC | Consumer Cyclical | 176,600.0 | $1.8M | — | +19K | +12.1% | $10.23 | +29.6% |
| 6790 | — | INFLECTION PT ACQUISIT CORP | — | 174,276.0 | $1.8M | — | NEW | — | $10.34 | — |
| 6791 | PUBM PUT | PUBMATIC INC | Technology | 137,300.0 | $1.8M | — | -94K | -40.7% | $13.12 | +23.3% |
| 6792 | INDI PUT | INDIE SEMICONDUCTOR INC | Technology | 401,100.0 | $1.8M | — | +192K | +91.5% | $4.49 | -26.9% |
| 6793 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 41,794.0 | $1.8M | — | +26K | +172.8% | $43.09 | +0.8% |
| 6794 | ZG CALL | ZILLOW GROUP INC | — | 57,400.0 | $1.8M | — | +42K | +282.7% | $31.37 | — |
| 6795 | — | INVESTMENT MANAGERS SER TR I | — | 36,980.0 | $1.8M | — | NEW | — | $48.65 | — |
| 6796 | NVDQ | ETF OPPORTUNITIES TRUST | — | 150,687.0 | $1.8M | — | +128K | +567.7% | $11.94 | -27.9% |
| 6797 | SGDM CALL | SPROTT ETF TRUST | — | 28,600.0 | $1.8M | — | +12K | +76.5% | $62.87 | +31.4% |
| 6798 | EEMV | ISHARES INC | — | 23,880.0 | $1.8M | — | -1K | -4.8% | $75.28 | +1.2% |
| 6799 | HDEF | DBX ETF TR | — | 55,899.0 | $1.8M | — | NEW | — | $32.14 | +4.4% |
| 6800 | CAL | CALERES INC | Consumer Cyclical | 145,235.0 | $1.8M | — | -237K | -62.0% | $12.37 | -1.8% |
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%