Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9281 | CNO CALL | CNO FINL GROUP INC | Financial Services | 12,300.0 | $505K | — | +6K | +86.4% | $41.06 | +32.8% |
| 9282 | GLUE CALL | MONTE ROSA THERAPEUTICS INC | Healthcare | 30,700.0 | $505K | — | +12K | +64.2% | $16.45 | -13.0% |
| 9283 | AOHY | ANGEL OAK FUNDS TRUST | — | 46,190.0 | $505K | — | NEW | — | $10.93 | +0.6% |
| 9284 | UAE | ISHARES TR | — | 27,065.0 | $505K | — | NEW | — | $18.65 | +3.1% |
| 9285 | ABSI CALL | ABSCI CORPORATION | Healthcare | 168,200.0 | $505K | — | -108K | -39.1% | $3.00 | +194.7% |
| 9286 | GIB CALL | CGI INC | Technology | 6,900.0 | $504K | — | -8K | -54.3% | $73.10 | +0.8% |
| 9287 | IPAY | AMPLIFY ETF TR | — | 11,780.0 | $504K | — | NEW | — | $42.80 | +17.2% |
| 9288 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 43,274.0 | $504K | — | +13K | +41.8% | $11.64 | +21.7% |
| 9289 | INTA PUT | INTAPP INC | Technology | 19,600.0 | $504K | — | -11K | -35.7% | $25.69 | +64.3% |
| 9290 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 12,255.0 | $503K | — | NEW | — | $41.08 | +18.8% |
| 9291 | FDHY | FIDELITY COVINGTON TRUST | — | 10,370.0 | $503K | — | NEW | — | $48.54 | +0.7% |
| 9292 | SLM CALL | SLM CORP | Financial Services | 23,500.0 | $503K | — | +700.0 | +3.1% | $21.41 | +20.4% |
| 9293 | — | FORTRESS BIOTECH INC | — | 180,289.0 | $503K | — | NEW | — | $2.79 | — |
| 9294 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 4,582.0 | $503K | — | NEW | — | $109.77 | +21.2% |
| 9295 | BRZU PUT | DIREXION SHARES ETF TRUST | — | 4,500.0 | $502K | — | -2K | -31.8% | $111.62 | -12.0% |
| 9296 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 22,473.0 | $502K | — | -13K | -36.0% | $22.34 | +13.3% |
| 9297 | AAPB CALL | GRANITESHARES ETF TR | — | 18,600.0 | $502K | — | +9K | +102.2% | $26.99 | +54.5% |
| 9298 | MFA PUT | MFA FINL INC | Real Estate | 52,400.0 | $502K | — | -17K | -24.4% | $9.58 | -9.4% |
| 9299 | FPI CALL | FARMLAND PARTNERS INC | Real Estate | 44,700.0 | $502K | — | +21K | +86.2% | $11.23 | -6.1% |
| 9300 | XXI | TWENTY ONE CAP INC | Financial Services | 78,417.0 | $502K | — | +21K | +35.9% | $6.40 | -9.5% |
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%