Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9021 | PCTY PUT | PAYLOCITY HLDG CORP | Technology | 5,200.0 | $562K | — | -3K | -34.2% | $108.04 | +40.9% |
| 9022 | HRTG CALL | HERITAGE INSURANCE HLDGS INC | Financial Services | 21,400.0 | $562K | — | -88K | -80.5% | $26.25 | +31.7% |
| 9023 | DHC CALL | DIVERSIFIED HEALTHCARE TR | Real Estate | 84,600.0 | $562K | — | -26K | -23.3% | $6.64 | +15.0% |
| 9024 | LFMD CALL | LIFEMD INC | Healthcare | 155,600.0 | $562K | — | +51K | +48.2% | $3.61 | -15.4% |
| 9025 | CRI CALL | CARTERS INC | Consumer Cyclical | 15,700.0 | $561K | — | -28K | -63.8% | $35.76 | -7.2% |
| 9026 | GLBL | PACER FDS TR | — | 23,937.0 | $561K | — | -2K | -7.4% | $23.45 | +21.5% |
| 9027 | PRME CALL | PRIME MEDICINE INC | Healthcare | 161,300.0 | $561K | — | -28K | -14.7% | $3.48 | +6.8% |
| 9028 | FLRN | SPDR SERIES TRUST | — | 18,225.0 | $561K | — | NEW | — | $30.78 | -0.0% |
| 9029 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 53,455.0 | $561K | — | NEW | — | $10.49 | +27.9% |
| 9030 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 5,741.0 | $560K | — | -366.0 | -6.0% | $97.62 | +4.1% |
| 9031 | MATW CALL | MATTHEWS INTL CORP | Industrials | 21,700.0 | $560K | — | NEW | — | $25.82 | -18.3% |
| 9032 | GASS | STEALTHGAS INC | Industrials | 61,007.0 | $560K | — | +29K | +93.0% | $9.18 | +2.1% |
| 9033 | SAFT CALL | SAFETY INS GROUP INC | Financial Services | 7,700.0 | $559K | — | +3K | +79.1% | $72.64 | +42.0% |
| 9034 | — PUT | LIFE360 INC | — | 13,700.0 | $559K | — | -4K | -24.7% | $40.82 | — |
| 9035 | TYRA CALL | TYRA BIOSCIENCES INC | Healthcare | 14,600.0 | $559K | — | +2K | +16.8% | $38.30 | -28.2% |
| 9036 | VRRM PUT | VERRA MOBILITY CORP | Technology | 39,100.0 | $559K | — | +17K | +74.5% | $14.29 | -71.3% |
| 9037 | TRVI PUT | TREVI THERAPEUTICS INC | Healthcare | 46,800.0 | $558K | — | -43K | -48.0% | $11.93 | +42.0% |
| 9038 | IRMD PUT | IRADIMED CORP | Healthcare | 5,800.0 | $558K | — | NEW | — | $96.26 | -11.7% |
| 9039 | XTJL | INNOVATOR ETFS TRUST | — | 14,557.0 | $558K | — | NEW | — | $38.35 | +10.9% |
| 9040 | SECR | NEW YORK LIFE INVTS ACTIVE E | — | 21,754.0 | $558K | — | +8K | +55.9% | $25.65 | -2.9% |
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%