Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6881 | SKT CALL | TANGER INC | Real Estate | 44,100.0 | $1.7M | — | +9K | +24.6% | $39.47 | -5.3% |
| 6882 | BTCI PUT | NEOS ETF TRUST | — | 64,800.0 | $1.7M | — | +30K | +85.1% | $26.86 | +21.9% |
| 6883 | HAE CALL | HAEMONETICS CORP MASS | Healthcare | 23,200.0 | $1.7M | — | +6K | +38.1% | $75.00 | +36.2% |
| 6884 | J PUT | JACOBS SOLUTIONS INC | Industrials | 13,800.0 | $1.7M | — | -500.0 | -3.5% | $126.00 | +14.1% |
| 6885 | — CALL | NIOCORP DEVS LTD | — | 360,700.0 | $1.7M | — | +40K | +12.3% | $4.82 | — |
| 6886 | FENY CALL | FIDELITY COVINGTON TRUST | — | 58,800.0 | $1.7M | — | +25K | +72.4% | $29.56 | +22.7% |
| 6887 | ST PUT | SENSATA TECHNOLOGIES HLDG PL | Technology | 36,400.0 | $1.7M | — | +10K | +35.3% | $47.74 | -11.5% |
| 6888 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 44,392.0 | $1.7M | — | +19K | +71.7% | $39.12 | +6.0% |
| 6889 | ERAS | ERASCA INC | Healthcare | 94,741.0 | $1.7M | — | -404K | -81.0% | $18.32 | -11.1% |
| 6890 | NEXA PUT | NEXA RES S A | Basic Materials | 141,800.0 | $1.7M | — | +118K | +498.3% | $12.24 | +16.8% |
| 6891 | RACE | FERRARI N V | Consumer Cyclical | 4,661.0 | $1.7M | — | -46K | -90.9% | $372.29 | +9.0% |
| 6892 | SDY PUT | SPDR SERIES TRUST | — | 11,400.0 | $1.7M | — | -4K | -26.9% | $152.18 | +1.5% |
| 6893 | DGRE | WISDOMTREE TR | — | 42,449.0 | $1.7M | — | -17K | -28.0% | $40.85 | +2.5% |
| 6894 | INGR CALL | INGREDION INC | Consumer Defensive | 18,300.0 | $1.7M | — | +6K | +51.2% | $94.71 | +6.1% |
| 6895 | HDGE PUT | ADVISORSHARES TR | — | 105,100.0 | $1.7M | — | +32K | +44.8% | $16.49 | -13.2% |
| 6896 | ZTO CALL | ZTO EXPRESS CAYMAN INC | Industrials | 77,400.0 | $1.7M | — | -40K | -33.9% | $22.38 | -7.0% |
| 6897 | TSSI | TSS INC DEL | Technology | 140,813.0 | $1.7M | — | NEW | — | $12.30 | -29.9% |
| 6898 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 74,107.0 | $1.7M | — | +52K | +229.8% | $23.31 | +10.1% |
| 6899 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 66,567.0 | $1.7M | — | -16K | -19.4% | $25.95 | +35.6% |
| 6900 | VTWG CALL | VANGUARD SCOTTSDALE FDS | — | 6,000.0 | $1.7M | — | +100.0 | +1.7% | $287.68 | -4.9% |
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
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%