Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7041 | EYEG | AB ACTIVE ETFS INC | — | 37,168.0 | $1.3M | — | — | — | $35.32 | -3.7% |
| 7042 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 32,607.0 | $1.3M | — | -35K | -51.9% | $40.26 | -27.4% |
| 7043 | PHG PUT | KONINKLIJKE PHILIPS N V | Healthcare | 47,900.0 | $1.3M | — | -20K | -29.0% | $27.40 | -10.2% |
| 7044 | UCTT PUT | ULTRA CLEAN HLDGS INC | Technology | 21,100.0 | $1.3M | — | -14K | -39.4% | $62.18 | +14.4% |
| 7045 | QYLD CALL | GLOBAL X FDS | — | 76,500.0 | $1.3M | — | -98K | -56.2% | $17.15 | +6.4% |
| 7046 | — PUT | QIAGEN NV | — | 32,750.0 | $1.3M | — | NEW | — | $40.04 | — |
| 7047 | — | TIDAL TRUST II | — | 42,673.0 | $1.3M | — | NEW | — | $30.67 | — |
| 7048 | TREX CALL | TREX INC | Industrials | 35,900.0 | $1.3M | — | +13K | +54.1% | $36.42 | +19.9% |
| 7049 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 66,870.0 | $1.3M | — | +42K | +173.4% | $19.55 | +59.1% |
| 7050 | RSVR CALL | RESERVOIR MEDIA INC | Communication Services | 133,500.0 | $1.3M | — | -493K | -78.7% | $9.79 | -9.9% |
| 7051 | RS PUT | RELIANCE INC | Basic Materials | 4,300.0 | $1.3M | — | +2K | +95.5% | $303.92 | +29.1% |
| 7052 | MOMO | HELLO GROUP INC | Communication Services | 226,832.0 | $1.3M | — | NEW | — | $5.76 | -12.5% |
| 7053 | QQMG | INVESCO EXCH TRADED FD TR II | — | 33,026.0 | $1.3M | — | -2K | -4.4% | $39.56 | +24.8% |
| 7054 | SFL CALL | SFL CORPORATION LTD | Industrials | 121,000.0 | $1.3M | — | +71K | +140.6% | $10.79 | +17.5% |
| 7055 | CQP CALL | CHENIERE ENERGY PARTNERS L P | Energy | 20,200.0 | $1.3M | — | +11K | +122.0% | $64.63 | +6.5% |
| 7056 | ARIS PUT | ARIS MINING CORPORATION | Basic Materials | 70,300.0 | $1.3M | — | -36K | -33.6% | $18.57 | +4.5% |
| 7057 | HSIC CALL | SCHEIN HENRY INC | Healthcare | 17,700.0 | $1.3M | — | -91K | -83.7% | $73.70 | +18.5% |
| 7058 | CNM PUT | CORE & MAIN INC | Industrials | 26,400.0 | $1.3M | — | -3K | -9.6% | $49.40 | -17.3% |
| 7059 | AESI CALL | ATLAS ENERGY SOLUTIONS INC | Energy | 99,400.0 | $1.3M | — | -44K | -30.9% | $13.12 | +5.7% |
| 7060 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 21,266.0 | $1.3M | — | -27K | -56.1% | $61.32 | +32.5% |
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%