Portfolio (Quarterly)
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CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10781 | ESPR PUT | ESPERION THERAPEUTICS INC NE | Healthcare | 110,500.0 | $349K | — | -147K | -57.1% | $3.16 | +0.6% |
| 10782 | EVEX CALL | EVE HLDG INC | Industrials | 139,100.0 | $349K | — | -43K | -23.5% | $2.51 | -8.0% |
| 10783 | TAN | INVESCO EXCH TRADED FD TR II | — | 5,900.0 | $349K | — | NEW | — | $59.15 | -17.8% |
| 10784 | WERN CALL | WERNER ENTERPRISES INC | Industrials | 8,000.0 | $349K | — | NEW | — | $43.61 | -11.9% |
| 10785 | COPJ PUT | SPROTT FDS TR | — | 8,800.0 | $348K | — | +600.0 | +7.3% | $39.60 | +19.6% |
| 10786 | ALDX CALL | ALDEYRA THERAPEUTICS INC | Healthcare | 163,600.0 | $348K | — | +40K | +32.0% | $2.13 | -30.3% |
| 10787 | AFSC | ABRDN FDS | — | 8,864.0 | $348K | — | +2K | +23.3% | $39.30 | -3.2% |
| 10788 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 6,774.0 | $348K | — | -296.0 | -4.2% | $51.42 | +4.4% |
| 10789 | GTPE | GOLDMAN SACHS ETF TR | — | 5,631.0 | $348K | — | NEW | — | $61.85 | +0.1% |
| 10790 | ESUM | STRATEGY SHS | — | 11,367.0 | $348K | — | NEW | — | $30.64 | +1.2% |
| 10791 | BAP | CREDICORP LTD | Financial Services | 893.0 | $348K | — | -6K | -86.6% | $389.58 | -5.4% |
| 10792 | RFIL PUT | RF INDS LTD | Industrials | 16,400.0 | $348K | — | -1K | -7.9% | $21.21 | -51.0% |
| 10793 | DNA PUT | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 35,100.0 | $348K | — | -18K | -34.1% | $9.91 | -29.8% |
| 10794 | DTI | DRILLING TOOLS INTL CORP | Energy | 180,212.0 | $348K | — | -139K | -43.6% | $1.93 | +31.6% |
| 10795 | EAFG | PACER FDS TR | — | 13,171.0 | $347K | — | +2K | +20.6% | $26.38 | -0.7% |
| 10796 | AVNT PUT | AVIENT CORPORATION | Basic Materials | 9,400.0 | $347K | — | +2K | +30.6% | $36.96 | +20.9% |
| 10797 | NERD | LISTED FDS TR | — | 17,341.0 | $347K | — | +941.0 | +5.7% | $20.03 | +12.9% |
| 10798 | — | PROSHARES TR | — | 3,470.0 | $347K | — | NEW | — | $100.06 | — |
| 10799 | ITUB PUT | ITAU UNIBANCO HLDG S A | Financial Services | 42,490.0 | $347K | — | +1K | +2.9% | $8.17 | -8.2% |
| 10800 | — | BEST SPAC I ACQUISITION CORP | — | 25,000.0 | $347K | — | — | — | $13.88 | — |
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%