Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7161 | CABA CALL | CABALETTA BIO INC | Healthcare | 491,700.0 | $1.5M | — | +13K | +2.7% | $3.11 | +5.1% |
| 7162 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 36,134.0 | $1.5M | — | NEW | — | $42.31 | -4.9% |
| 7163 | — | COHEN & STEERS ETF TRUST | — | 64,586.0 | $1.5M | — | NEW | — | $23.65 | — |
| 7164 | VERA PUT | VERA THERAPEUTICS INC | Healthcare | 35,600.0 | $1.5M | — | +18K | +104.6% | $42.91 | -17.8% |
| 7165 | FENI | FIDELITY COVINGTON TRUST | — | 38,061.0 | $1.5M | — | NEW | — | $40.13 | +3.0% |
| 7166 | TAFI | AB ACTIVE ETFS INC | — | 60,551.0 | $1.5M | — | NEW | — | $25.22 | -1.0% |
| 7167 | MUR PUT | MURPHY OIL CORP | Energy | 46,900.0 | $1.5M | — | -71K | -60.2% | $32.56 | +15.4% |
| 7168 | FEUS | FLEXSHARES TR | — | 18,939.0 | $1.5M | — | +3K | +16.7% | $80.61 | +3.9% |
| 7169 | PPC CALL | PILGRIMS PRIDE CORP | Consumer Defensive | 54,300.0 | $1.5M | — | +19K | +54.3% | $28.11 | +6.7% |
| 7170 | CNA PUT | CNA FINL CORP | Financial Services | 31,400.0 | $1.5M | — | NEW | — | $48.61 | -1.7% |
| 7171 | IDR CALL | IDAHO STRATEGIC RESOURCES | Basic Materials | 46,600.0 | $1.5M | — | +700.0 | +1.5% | $32.75 | -5.0% |
| 7172 | JACK CALL | JACK IN THE BOX INC | Consumer Cyclical | 96,500.0 | $1.5M | — | +16K | +19.1% | $15.81 | -4.1% |
| 7173 | DIG | PROSHARES TR | — | 31,006.0 | $1.5M | — | NEW | — | $49.17 | +45.8% |
| 7174 | FLY | FIREFLY AEROSPACE INC | Industrials | 51,714.0 | $1.5M | — | -34K | -39.4% | $29.40 | -22.1% |
| 7175 | AMRN | AMARIN CORP PLC | Healthcare | 95,364.0 | $1.5M | — | +15K | +18.4% | $15.94 | -10.6% |
| 7176 | HLF | HERBALIFE LTD | Consumer Defensive | 115,532.0 | $1.5M | — | -99K | -46.1% | $13.15 | -5.5% |
| 7177 | OCUL PUT | OCULAR THERAPEUTIX INC | Healthcare | 154,700.0 | $1.5M | — | +61K | +64.6% | $9.82 | +15.8% |
| 7178 | AIRR CALL | FIRST TR EXCHANGE TRADED FD | — | 11,400.0 | $1.5M | — | +4K | +65.2% | $133.25 | -17.9% |
| 7179 | GROY CALL | GOLD ROYALTY CORP | Basic Materials | 550,300.0 | $1.5M | — | -117K | -17.5% | $2.76 | +18.8% |
| 7180 | RPD CALL | RAPID7 INC | Technology | 187,500.0 | $1.5M | — | +69K | +58.2% | $8.10 | +29.1% |
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%