Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8221 | AZZ CALL | AZZ INC | Industrials | 6,300.0 | $788K | — | +1K | +23.5% | $125.13 | +11.5% |
| 8222 | AMZZ PUT | GRANITESHARES ETF TR | — | 32,200.0 | $788K | — | +12K | +57.8% | $24.47 | +39.4% |
| 8223 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 138,671.0 | $788K | — | -56K | -28.9% | $5.68 | +40.4% |
| 8224 | — CALL | NEWAMSTERDAM PHARMA COMPANY | — | 24,600.0 | $787K | — | -30K | -55.3% | $32.01 | — |
| 8225 | IBDX | ISHARES TR | — | 31,160.0 | $787K | — | NEW | — | $25.27 | -2.7% |
| 8226 | KRRO CALL | KORRO BIO INC | Healthcare | 69,500.0 | $787K | — | +55K | +372.8% | $11.32 | +19.3% |
| 8227 | MLI PUT | MUELLER INDS INC | Industrials | 7,100.0 | $787K | — | +4K | +136.7% | $110.80 | -42.6% |
| 8228 | — CALL | DISC MEDICINE INC | — | 12,300.0 | $786K | — | NEW | — | $63.94 | — |
| 8229 | — CALL | TIDAL TRUST II | — | 26,220.0 | $786K | — | -17K | -39.5% | $29.99 | — |
| 8230 | MAC PUT | MACERICH CO | Real Estate | 41,600.0 | $786K | — | -15K | -26.6% | $18.90 | +24.8% |
| 8231 | RNEM | FIRST TR EXCHANGE TRADED FD | — | 14,514.0 | $786K | — | NEW | — | $54.15 | +6.4% |
| 8232 | CTEV CALL | CLARITEV CORPORATION | Healthcare | 48,100.0 | $786K | — | +38K | +362.5% | $16.34 | +130.8% |
| 8233 | — | ISHARES TR | — | 29,567.0 | $786K | — | +21K | +247.3% | $26.57 | — |
| 8234 | CPLB | NEW YORK LIFE INVTS ACTIVE E | — | 37,421.0 | $785K | — | NEW | — | $20.98 | -1.9% |
| 8235 | SYNA PUT | SYNAPTICS INC | Technology | 11,200.0 | $784K | — | -47K | -80.8% | $70.04 | +35.2% |
| 8236 | NATL CALL | NCR ATLEOS CORPORATION | Technology | 18,000.0 | $784K | — | -20K | -52.8% | $43.58 | +4.4% |
| 8237 | FCEL PUT | FUELCELL ENERGY INC | Industrials | 120,100.0 | $784K | — | -85K | -41.4% | $6.53 | +172.0% |
| 8238 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 5,805.0 | $784K | — | NEW | — | $135.04 | +42.2% |
| 8239 | — | INNOVATOR ETFS TRUST | — | 28,133.0 | $784K | — | NEW | — | $27.86 | — |
| 8240 | CLFD CALL | CLEARFIELD INC | Technology | 29,600.0 | $784K | — | -13K | -31.2% | $26.47 | +9.2% |
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%