Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6961 | ITOT PUT | ISHARES TR | — | 10,200.0 | $1.7M | — | +4K | +52.2% | $164.27 | +2.1% |
| 6962 | — | ISHARES TR | — | 16,898.0 | $1.7M | — | -63K | -78.7% | $99.14 | — |
| 6963 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 74,684.0 | $1.7M | — | +61K | +436.4% | $22.42 | +2.6% |
| 6964 | XAR PUT | SPDR SERIES TRUST | — | 5,900.0 | $1.7M | — | +600.0 | +11.3% | $283.79 | -10.8% |
| 6965 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 124,681.0 | $1.7M | — | NEW | — | $13.42 | -12.2% |
| 6966 | PB CALL | PROSPERITY BANCSHARES INC | Financial Services | 22,900.0 | $1.7M | — | +16K | +227.1% | $73.03 | -1.7% |
| 6967 | LTPZ CALL | PIMCO ETF TR | — | 33,000.0 | $1.7M | — | -23K | -41.3% | $50.65 | -4.8% |
| 6968 | — | WILCO 63 CORP | — | 167,940.0 | $1.7M | — | NEW | — | $9.95 | — |
| 6969 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 56,066.0 | $1.7M | — | -9K | -13.4% | $29.78 | -27.0% |
| 6970 | EVTC CALL | EVERTEC INC | Technology | 60,100.0 | $1.7M | — | -700.0 | -1.1% | $27.78 | +4.5% |
| 6971 | HERD | PACER FDS TR | — | 35,467.0 | $1.7M | — | -8K | -18.7% | $47.07 | +8.6% |
| 6972 | MSEX | MIDDLESEX WTR CO | Utilities | 29,716.0 | $1.7M | — | -3K | -9.2% | $56.16 | +3.9% |
| 6973 | AWI CALL | ARMSTRONG WORLD INDS INC NEW | Industrials | 10,400.0 | $1.7M | — | +6K | +121.3% | $160.42 | +6.2% |
| 6974 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 53,629.0 | $1.7M | — | -291K | -84.5% | $31.10 | -36.8% |
| 6975 | — PUT | INVESTMENT MANAGERS SER TR | — | 58,400.0 | $1.7M | — | +48K | +478.2% | $28.52 | — |
| 6976 | ASCI | ABRDN FDS | — | 45,414.0 | $1.7M | — | -46K | -50.4% | $36.65 | +0.6% |
| 6977 | WLK PUT | WESTLAKE CORPORATION | Basic Materials | 22,800.0 | $1.7M | — | -40K | -63.5% | $73.00 | +2.4% |
| 6978 | DCH | DAUCH CORP | Industrials | 306,901.0 | $1.7M | — | -665K | -68.4% | $5.42 | +29.2% |
| 6979 | SON PUT | SONOCO PRODS CO | Consumer Cyclical | 29,500.0 | $1.7M | — | +12K | +72.5% | $56.35 | -11.5% |
| 6980 | AHRT | AH RLTY TR INC | Financial Services | 234,526.0 | $1.7M | — | -39K | -14.2% | $7.08 | -8.2% |
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%