Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8281 | NDSN PUT | NORDSON CORP | Industrials | 3,200.0 | $965K | — | +2K | +88.2% | $301.69 | +5.5% |
| 8282 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 49,330.0 | $965K | — | NEW | — | $19.57 | +1.9% |
| 8283 | — | LIBERTY LIVE HOLDINGS INC | — | 9,137.0 | $965K | — | NEW | — | $105.64 | — |
| 8284 | SHM | SPDR SERIES TRUST | — | 20,113.0 | $965K | — | -36K | -64.3% | $47.97 | -0.9% |
| 8285 | CTEX | PROSHARES TR | — | 21,892.0 | $965K | — | +3K | +17.3% | $44.06 | -26.6% |
| 8286 | ANDE CALL | ANDERSONS INC | Consumer Defensive | 14,100.0 | $964K | — | -4K | -23.8% | $68.40 | +1.3% |
| 8287 | HAYW CALL | HAYWARD HLDGS INC | Industrials | 55,700.0 | $964K | — | -12K | -18.3% | $17.31 | -19.6% |
| 8288 | CAI PUT | CARIS LIFE SCIENCES INC | Healthcare | 54,100.0 | $964K | — | +17K | +45.4% | $17.82 | +40.7% |
| 8289 | IDEV | ISHARES TR | — | 10,828.0 | $964K | — | -3K | -18.9% | $89.01 | +4.9% |
| 8290 | PRGS PUT | PROGRESS SOFTWARE CORP | Technology | 28,700.0 | $964K | — | +10K | +57.7% | $33.58 | +31.2% |
| 8291 | RIGL CALL | RIGEL PHARMACEUTICALS INC | Healthcare | 24,600.0 | $962K | — | -300.0 | -1.2% | $39.12 | +24.4% |
| 8292 | DEA CALL | EASTERLY GOVT PPTYS INC | Real Estate | 38,600.0 | $962K | — | -31K | -44.2% | $24.93 | -2.5% |
| 8293 | BIL CALL | SPDR SERIES TRUST | — | 10,500.0 | $962K | — | +8K | +262.1% | $91.64 | -0.2% |
| 8294 | — | HAMILTON INSURANCE GROUP LTD | — | 28,346.0 | $962K | — | -155K | -84.5% | $33.94 | — |
| 8295 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 26,156.0 | $962K | — | +5K | +24.3% | $36.78 | +5.3% |
| 8296 | SD PUT | SANDRIDGE ENERGY INC | Energy | 70,200.0 | $962K | — | +16K | +29.0% | $13.70 | +4.6% |
| 8297 | HLNE PUT | HAMILTON LANE INC | Financial Services | 12,200.0 | $962K | — | +10K | +408.3% | $78.83 | +30.7% |
| 8298 | DXD PUT | PROSHARES TR | — | 56,000.0 | $962K | — | +3K | +5.3% | $17.17 | -3.3% |
| 8299 | PRGO PUT | PERRIGO CO PLC | Healthcare | 92,500.0 | $961K | — | +48K | +105.6% | $10.39 | +43.6% |
| 8300 | RAMP PUT | LIVERAMP HLDGS INC | Technology | 25,500.0 | $960K | — | +16K | +168.4% | $37.64 | +0.3% |
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%