Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7941 | GTN | GRAY MEDIA INC | Communication Services | 204,337.0 | $887K | — | NEW | — | $4.34 | +9.9% |
| 7942 | IAI CALL | ISHARES TR | — | 5,400.0 | $887K | — | +1K | +25.6% | $164.18 | +17.7% |
| 7943 | — CALL | CSW INDUSTRIALS INC | — | 3,400.0 | $886K | — | +500.0 | +17.2% | $260.58 | — |
| 7944 | DNUT CALL | KRISPY KREME INC | Consumer Defensive | 261,300.0 | $886K | — | -197K | -43.0% | $3.39 | -2.4% |
| 7945 | BPOP PUT | POPULAR INC | Financial Services | 6,600.0 | $886K | — | +4K | +120.0% | $134.17 | +24.9% |
| 7946 | — PUT | SEALSQ CORP | — | 337,900.0 | $885K | — | -41K | -10.8% | $2.62 | — |
| 7947 | MASS | 908 DEVICES INC | Healthcare | 144,547.0 | $885K | — | -120K | -45.3% | $6.12 | +60.3% |
| 7948 | BDC PUT | BELDEN INC | Technology | 7,700.0 | $884K | — | +3K | +54.0% | $114.83 | +6.3% |
| 7949 | SSTK | SHUTTERSTOCK INC | Communication Services | 53,228.0 | $884K | — | -44K | -45.2% | $16.61 | -68.9% |
| 7950 | WIMA | WISDOMTREE TR | — | 22,604.0 | $884K | — | NEW | — | $39.11 | +12.3% |
| 7951 | — CALL | LIBERTY GLOBAL LTD | — | 73,100.0 | $884K | — | -150K | -67.3% | $12.09 | — |
| 7952 | FRHC PUT | FREEDOM HOLDING CORP | Financial Services | 6,100.0 | $884K | — | -13K | -67.9% | $144.88 | +11.8% |
| 7953 | NZUS | SPDR SERIES TRUST | — | 26,814.0 | $883K | — | NEW | — | $32.92 | +15.1% |
| 7954 | — | FIDELITY COVINGTON TRUST | — | 28,926.0 | $882K | — | NEW | — | $30.48 | — |
| 7955 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 376,458.0 | $881K | — | -21K | -5.4% | $2.34 | -49.1% |
| 7956 | GDE CALL | WISDOMTREE TR | — | 14,000.0 | $881K | — | NEW | — | $62.90 | +6.5% |
| 7957 | XSD CALL | SPDR SERIES TRUST | — | 2,700.0 | $881K | — | -1K | -32.5% | $326.12 | +52.1% |
| 7958 | BUR PUT | BURFORD CAPITAL LIMITED | Financial Services | 194,800.0 | $880K | — | +91K | +87.0% | $4.52 | -2.0% |
| 7959 | KEMQ | KRANESHARES TRUST | — | 38,881.0 | $880K | — | +21K | +121.9% | $22.64 | +13.6% |
| 7960 | KBWD CALL | INVESCO EXCH TRADED FD TR II | — | 70,200.0 | $880K | — | NEW | — | $12.54 | -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
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%