Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7401 | REI | RING ENERGY INC | Energy | 738,183.0 | $1.1M | — | +693K | +1530.5% | $1.53 | -0.0% |
| 7402 | DFLV | DIMENSIONAL ETF TRUST | — | 31,619.0 | $1.1M | — | NEW | — | $35.71 | +16.0% |
| 7403 | TRMB PUT | TRIMBLE INC | Technology | 17,300.0 | $1.1M | — | +1K | +6.8% | $65.23 | -12.4% |
| 7404 | — CALL | THEMES ETF TR | — | 110,700.0 | $1.1M | — | -57K | -33.8% | $10.19 | — |
| 7405 | BCAX PUT | BICARA THERAPEUTICS INC | Healthcare | 56,700.0 | $1.1M | — | +32K | +130.5% | $19.89 | +16.1% |
| 7406 | SLDE PUT | SLIDE INS HLDGS INC | Financial Services | 62,600.0 | $1.1M | — | +20K | +46.3% | $18.00 | +36.8% |
| 7407 | LAB | STANDARD BIOTOOLS INC | Healthcare | 1,225,310.0 | $1.1M | — | +149K | +13.8% | $0.92 | -26.0% |
| 7408 | SONO | SONOS INC | Technology | 84,057.0 | $1.1M | — | +57K | +209.1% | $13.40 | +9.7% |
| 7409 | UGI PUT | UGI CORP NEW | Utilities | 30,900.0 | $1.1M | — | NEW | — | $36.42 | +4.9% |
| 7410 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 45,330.0 | $1.1M | — | NEW | — | $24.81 | +6.0% |
| 7411 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 31,916.0 | $1.1M | — | -1.1M | -97.2% | $35.22 | +19.9% |
| 7412 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 29,012.0 | $1.1M | — | +24K | +434.7% | $38.74 | -2.2% |
| 7413 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 20,280.0 | $1.1M | — | NEW | — | $55.42 | +13.0% |
| 7414 | XMTR CALL | XOMETRY INC | Industrials | 27,500.0 | $1.1M | — | +4K | +15.6% | $40.84 | +108.2% |
| 7415 | DV CALL | DOUBLEVERIFY HLDGS INC | Technology | 118,200.0 | $1.1M | — | -26K | -17.8% | $9.50 | +40.7% |
| 7416 | SPTM CALL | SPDR SERIES TRUST | — | 14,200.0 | $1.1M | — | +7K | +91.9% | $79.06 | +16.2% |
| 7417 | COHU CALL | COHU INC | Technology | 36,600.0 | $1.1M | — | +26K | +248.6% | $30.62 | +79.1% |
| 7418 | SAIC PUT | SCIENCE APPLICATIONS INTL CO | Technology | 11,800.0 | $1.1M | — | -3K | -19.2% | $94.92 | +35.9% |
| 7419 | WSC PUT | WILLSCOT HLDGS CORP | Industrials | 64,500.0 | $1.1M | — | +19K | +41.1% | $17.36 | +8.3% |
| 7420 | AMUN | ABRDN FDS | — | 42,917.0 | $1.1M | — | NEW | — | $26.07 | -0.1% |
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
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%