Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11421 | TG | TREDEGAR CORP | Industrials | 33,070.0 | $263K | — | +4K | +14.3% | $7.96 | -2.4% |
| 11422 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 28,089.0 | $263K | — | NEW | — | $9.37 | -2.8% |
| 11423 | UHT PUT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 6,000.0 | $263K | — | NEW | — | $43.86 | -5.6% |
| 11424 | LQDW | ISHARES TR | — | 10,951.0 | $263K | — | -7K | -37.9% | $24.02 | -2.4% |
| 11425 | VOOV PUT | VANGUARD ADMIRAL FDS INC | — | 1,200.0 | $263K | — | NEW | — | $219.21 | +4.6% |
| 11426 | TFGZ | THORNBURG INVT TR | — | 7,235.0 | $263K | — | NEW | — | $36.35 | +1.4% |
| 11427 | EPRT CALL | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 8,800.0 | $263K | — | +1K | +12.8% | $29.85 | +2.3% |
| 11428 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 18,695.0 | $263K | — | -363K | -95.1% | $14.05 | +5.9% |
| 11429 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 105,836.0 | $262K | — | +70K | +194.1% | $2.48 | -1.8% |
| 11430 | SOLV PUT | SOLVENTUM CORP | Healthcare | 3,400.0 | $262K | — | -2K | -32.0% | $77.15 | +19.0% |
| 11431 | HGTY CALL | HAGERTY INC | Financial Services | 22,000.0 | $262K | — | +11K | +101.8% | $11.92 | +11.0% |
| 11432 | RDWU PUT | ETF OPPORTUNITIES TRUST | — | 26,400.0 | $262K | — | NEW | — | $9.93 | -27.9% |
| 11433 | BMEA CALL | BIOMEA FUSION INC | Healthcare | 178,300.0 | $262K | — | -69K | -27.8% | $1.47 | +17.7% |
| 11434 | AMDL | GRANITESHARES ETF TR | — | 3,167.0 | $262K | — | NEW | — | $82.75 | -40.2% |
| 11435 | CET | CENTRAL SECS CORP | Financial Services | 4,993.0 | $262K | — | NEW | — | $52.45 | +4.9% |
| 11436 | WDH | WATERDROP INC | Financial Services | 231,742.0 | $262K | — | +201K | +660.6% | $1.13 | -11.8% |
| 11437 | UHAL PUT | U HAUL HOLDING COMPANY | — | 4,000.0 | $262K | — | -9K | -69.0% | $65.44 | — |
| 11438 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 4,725.0 | $262K | — | -4K | -44.7% | $55.37 | +2.8% |
| 11439 | LUNG PUT | PULMONX CORP | Healthcare | 201,100.0 | $261K | — | +191K | +1891.1% | $1.30 | +91.2% |
| 11440 | CTEC | GLOBAL X FDS | — | 4,037.0 | $261K | — | -4K | -47.4% | $64.75 | -9.2% |
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%