Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10441 | — PUT | GREAT LAKES DREDGE & DOCK CO | — | 17,900.0 | $304K | — | -4K | -19.0% | $17.00 | — |
| 10442 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,420.0 | $304K | — | NEW | — | $47.37 | +8.7% |
| 10443 | TSAT PUT | TELESAT CORP | Technology | 8,400.0 | $304K | — | -14K | -61.6% | $36.20 | +18.3% |
| 10444 | OSK | OSHKOSH CORP | Industrials | 2,064.0 | $304K | — | -148K | -98.6% | $147.21 | +4.6% |
| 10445 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 10,345.0 | $304K | — | NEW | — | $29.36 | +11.8% |
| 10446 | VIXM CALL | PROSHARES TR II | Financial Services | 17,700.0 | $304K | — | +6K | +50.0% | $17.15 | -20.3% |
| 10447 | NOAH | NOAH HLDGS LTD | Financial Services | 30,661.0 | $304K | — | -9K | -22.3% | $9.90 | -13.3% |
| 10448 | USDX | RBB FD INC | — | 11,831.0 | $304K | — | +4K | +46.5% | $25.65 | -0.4% |
| 10449 | BTQ CALL | BTQ TECHNOLOGIES CORP | Technology | 113,600.0 | $303K | — | -201K | -63.9% | $2.67 | +24.7% |
| 10450 | RMR PUT | RMR GROUP INC | Real Estate | 19,600.0 | $303K | — | +3K | +16.0% | $15.47 | +25.8% |
| 10451 | EMBX | VANECK FDS | — | 6,047.0 | $303K | — | NEW | — | $50.11 | +2.1% |
| 10452 | GLPG CALL | GALAPAGOS NV | Healthcare | 10,100.0 | $303K | — | -9K | -46.3% | $30.00 | -6.7% |
| 10453 | ATOM PUT | ATOMERA INC | Technology | 79,500.0 | $303K | — | +42K | +110.9% | $3.81 | +10.2% |
| 10454 | PGC CALL | PEAPACK-GLADSTONE FINL CORP | Financial Services | 8,600.0 | $303K | — | -8K | -49.7% | $35.21 | +28.1% |
| 10455 | BHE PUT | BENCHMARK ELECTRS INC | Technology | 5,400.0 | $303K | — | -3K | -33.3% | $56.06 | +27.2% |
| 10456 | SLYV CALL | SPDR SERIES TRUST | — | 3,200.0 | $303K | — | -400.0 | -11.1% | $94.58 | +15.9% |
| 10457 | CODI PUT | COMPASS DIVERSIFIED | Industrials | 38,500.0 | $303K | — | +21K | +125.2% | $7.86 | +45.7% |
| 10458 | AVBC | AVIDIA BANCORP INC | Financial Services | 15,380.0 | $303K | — | NEW | — | $19.67 | +12.4% |
| 10459 | QTEC CALL | FIRST TR EXCHANGE-TRADED FD | — | 1,400.0 | $302K | — | -400.0 | -22.2% | $215.98 | +46.4% |
| 10460 | PAY CALL | PAYMENTUS HOLDINGS INC | Technology | 11,900.0 | $302K | — | +4K | +41.7% | $25.40 | +41.7% |
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%