Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6981 | AGRH | ISHARES U S ETF TR | — | 46,189.0 | $1.2M | — | NEW | — | $26.19 | +0.1% |
| 6982 | NUVB | NUVATION BIO INC | Healthcare | 134,999.0 | $1.2M | — | NEW | — | $8.96 | -29.9% |
| 6983 | CHAT PUT | TIDAL TRUST II | — | 20,500.0 | $1.2M | — | NEW | — | $58.96 | +49.2% |
| 6984 | UVV CALL | UNIVERSAL CORP VA | Consumer Defensive | 22,900.0 | $1.2M | — | NEW | — | $52.75 | -14.1% |
| 6985 | WB PUT | WEIBO CORP | Communication Services | 118,100.0 | $1.2M | — | NEW | — | $10.22 | -35.3% |
| 6986 | MLCO CALL | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 159,300.0 | $1.2M | — | NEW | — | $7.57 | -33.8% |
| 6987 | PCTY PUT | PAYLOCITY HLDG CORP | Technology | 7,900.0 | $1.2M | — | NEW | — | $152.50 | -6.3% |
| 6988 | — | FB BANCORP INC | — | 93,708.0 | $1.2M | — | NEW | — | $12.85 | — |
| 6989 | TSSI | TSS INC DEL | Technology | 170,182.0 | $1.2M | — | NEW | — | $7.07 | +26.2% |
| 6990 | AMRC | AMERESCO INC | Industrials | 41,069.0 | $1.2M | — | NEW | — | $29.29 | -22.2% |
| 6991 | UYG CALL | PROSHARES TR | — | 13,100.0 | $1.2M | — | NEW | — | $91.78 | +3.3% |
| 6992 | BANC CALL | BANC OF CALIFORNIA INC | Financial Services | 62,310.0 | $1.2M | — | NEW | — | $19.29 | -4.6% |
| 6993 | SYLD | CAMBRIA ETF TR | — | 17,267.0 | $1.2M | — | NEW | — | $69.52 | +22.2% |
| 6994 | NUVB CALL | NUVATION BIO INC | Healthcare | 133,800.0 | $1.2M | — | NEW | — | $8.96 | -29.9% |
| 6995 | RSI CALL | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 61,700.0 | $1.2M | — | NEW | — | $19.43 | +35.7% |
| 6996 | CODI CALL | COMPASS DIVERSIFIED | Industrials | 249,600.0 | $1.2M | — | NEW | — | $4.80 | +128.3% |
| 6997 | QCML | GRANITESHARES ETF TR | — | 56,273.0 | $1.2M | — | NEW | — | $21.29 | -18.7% |
| 6998 | BANC PUT | BANC OF CALIFORNIA INC | Financial Services | 62,105.0 | $1.2M | — | NEW | — | $19.29 | -4.6% |
| 6999 | ALDX CALL | ALDEYRA THERAPEUTICS INC | Healthcare | 231,200.0 | $1.2M | — | NEW | — | $5.18 | -71.8% |
| 7000 | BDN PUT | BRANDYWINE RLTY TR | Real Estate | 410,100.0 | $1.2M | — | NEW | — | $2.92 | +1.7% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%