Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7201 | — CALL | ADURO CLEAN TECHNOLOGIES INC | — | 95,700.0 | $1.5M | — | +16K | +19.5% | $15.76 | — |
| 7202 | FRT CALL | FEDERAL RLTY INVT TR NEW | Real Estate | 12,200.0 | $1.5M | — | +4K | +48.8% | $123.44 | -5.0% |
| 7203 | SMG PUT | SCOTTS MIRACLE-GRO CO | Basic Materials | 22,100.0 | $1.5M | — | -25K | -53.4% | $68.11 | -15.5% |
| 7204 | PFFD | GLOBAL X FDS | — | 80,508.0 | $1.5M | — | +58K | +255.7% | $18.69 | -2.1% |
| 7205 | CUT | INVESCO EXCH TRADED FD TR II | — | 53,829.0 | $1.5M | — | +34K | +169.7% | $27.95 | +5.8% |
| 7206 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 146,016.0 | $1.5M | — | +73K | +100.9% | $10.30 | +22.3% |
| 7207 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 49,105.0 | $1.5M | — | NEW | — | $30.61 | -4.8% |
| 7208 | USSG | DBX ETF TR | — | 21,636.0 | $1.5M | — | +9K | +76.3% | $69.46 | +3.2% |
| 7209 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 106,262.0 | $1.5M | — | -30K | -21.8% | $14.14 | +14.3% |
| 7210 | RGEN PUT | REPLIGEN CORP | Healthcare | 11,000.0 | $1.5M | — | -12K | -51.5% | $136.44 | +23.5% |
| 7211 | FUSI | AMERICAN CENTY ETF TR | — | 29,639.0 | $1.5M | — | -5K | -15.4% | $50.63 | -0.9% |
| 7212 | NXST CALL | NEXSTAR MEDIA GROUP INC | Communication Services | 8,400.0 | $1.5M | — | +2K | +42.4% | $178.59 | -5.3% |
| 7213 | AUGO | AURA MINERALS INC | Basic Materials | 23,809.0 | $1.5M | — | -232K | -90.7% | $62.95 | +35.5% |
| 7214 | CBT CALL | CABOT CORP | Basic Materials | 16,500.0 | $1.5M | — | -9K | -34.3% | $90.82 | -11.6% |
| 7215 | AMLP PUT | ALPS ETF TR | — | 28,900.0 | $1.5M | — | -17K | -36.5% | $51.85 | +7.9% |
| 7216 | — | VANGUARD MUN BD FDS | — | 19,604.0 | $1.5M | — | NEW | — | $76.40 | — |
| 7217 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 56,836.0 | $1.5M | — | -4.5M | -98.8% | $26.35 | +1.7% |
| 7218 | DRNZ CALL | REX ETF TR | — | 66,500.0 | $1.5M | — | NEW | — | $22.52 | -5.4% |
| 7219 | — | PACER FDS TR | — | 45,833.0 | $1.5M | — | NEW | — | $32.67 | — |
| 7220 | MOO PUT | VANECK ETF TRUST | — | 18,900.0 | $1.5M | — | +8K | +81.7% | $79.20 | +10.6% |
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%