Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11601 | — | SUI GROUP HOLDINGS LIMITED | — | 210,142.0 | $244K | — | +51K | +32.2% | $1.16 | — |
| 11602 | XPRO CALL | EXPRO GROUP HOLDINGS NV | Energy | 16,500.0 | $244K | — | +3K | +23.1% | $14.77 | +18.1% |
| 11603 | FNGG PUT | DIREXION SHARES ETF TRUST | — | 1,100.0 | $244K | — | -2K | -66.7% | $221.51 | +15.4% |
| 11604 | — | FEDERAL AGRIC MTG CORP | — | 1,693.0 | $243K | — | NEW | — | $143.81 | — |
| 11605 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 71,170.0 | $243K | — | NEW | — | $3.42 | +6.3% |
| 11606 | TRS CALL | TRIMAS CORP | Consumer Cyclical | 5,400.0 | $243K | — | NEW | — | $45.03 | -11.5% |
| 11607 | SEPW | AIM ETF PRODUCTS TRUST | — | 7,277.0 | $243K | — | -838.0 | -10.3% | $33.39 | +1.4% |
| 11608 | RGEF | TIDAL TRUST III | — | 6,944.0 | $243K | — | -54K | -88.7% | $34.99 | +0.3% |
| 11609 | CYH PUT | COMMUNITY HEALTH SYS INC NEW | Healthcare | 72,700.0 | $243K | — | +24K | +48.1% | $3.34 | -11.8% |
| 11610 | PLOW CALL | DOUGLAS DYNAMICS INC | Consumer Cyclical | 4,500.0 | $243K | — | -16K | -77.7% | $53.95 | -23.0% |
| 11611 | FATE CALL | FATE THERAPEUTICS INC | Healthcare | 89,900.0 | $243K | — | NEW | — | $2.70 | -4.5% |
| 11612 | FXP PUT | PROSHARES TR | — | 9,500.0 | $243K | — | NEW | — | $25.54 | -21.4% |
| 11613 | ELA CALL | ENVELA CORP | Consumer Cyclical | 8,400.0 | $243K | — | NEW | — | $28.88 | -51.4% |
| 11614 | — PUT | TERRA INNOVATUM GLOBAL NV | — | 49,300.0 | $243K | — | +11K | +28.7% | $4.92 | — |
| 11615 | IVR PUT | INVESCO MORTGAGE CAPITAL INC | Real Estate | 30,700.0 | $243K | — | +1K | +4.4% | $7.90 | -6.6% |
| 11616 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 56,191.0 | $242K | — | -23K | -29.0% | $4.32 | +22.8% |
| 11617 | GOAU | ETF SER SOLUTIONS | — | 6,518.0 | $242K | — | NEW | — | $37.19 | +36.4% |
| 11618 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,311.0 | $242K | — | NEW | — | $26.00 | — |
| 11619 | SROI | CALAMOS ETF TR | — | 6,465.0 | $242K | — | -48K | -88.1% | $37.43 | +1.7% |
| 11620 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 15,917.0 | $242K | — | NEW | — | $15.20 | -0.4% |
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%