Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | VYM PUT | VANGUARD WHITEHALL FDS | — | 51,700.0 | $8.2M | 0.00% | +39K | +320.3% | $158.03 | +3.9% |
| 2402 | — PUT | INVESTMENT MANAGERS SER TR I | — | 85,996.0 | $8.2M | 0.00% | +76K | +728.5% | $94.96 | — |
| 2403 | — | M3BRIGADE ACQUISITION V CORP | — | 753,709.0 | $8.2M | 0.00% | +660K | +701.2% | $10.83 | — |
| 2404 | H CALL | HYATT HOTELS CORP | Consumer Cyclical | 42,100.0 | $8.2M | 0.00% | +14K | +50.4% | $193.84 | -11.1% |
| 2405 | INSW PUT | INTERNATIONAL SEAWAYS INC | Energy | 106,500.0 | $8.2M | 0.00% | +5K | +5.0% | $76.59 | +29.0% |
| 2406 | STT PUT | STATE STR CORP | Financial Services | 48,000.0 | $8.1M | 0.00% | +15K | +44.1% | $169.60 | +14.0% |
| 2407 | ENB PUT | ENBRIDGE INC | Energy | 150,100.0 | $8.1M | 0.00% | +50K | +50.1% | $54.21 | -7.4% |
| 2408 | WPC CALL | WP CAREY INC | Real Estate | 113,600.0 | $8.1M | 0.00% | +19K | +20.2% | $71.50 | -1.4% |
| 2409 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 297,020.0 | $8.1M | 0.00% | +92K | +44.7% | $27.33 | -0.6% |
| 2410 | MYCH | SSGA ACTIVE TR | — | 325,692.0 | $8.1M | 0.00% | +279K | +598.1% | $24.91 | -0.2% |
| 2411 | SSRM CALL | SSR MINING IN | Basic Materials | 286,800.0 | $8.1M | 0.00% | +72K | +33.8% | $28.28 | +31.9% |
| 2412 | SEIC | SEI INVTS CO | Financial Services | 92,433.0 | $8.1M | 0.00% | +50K | +120.2% | $87.71 | +27.3% |
| 2413 | ADEA | ADEIA INC | Technology | 245,984.0 | $8.1M | 0.00% | +226K | +1107.0% | $32.93 | -21.9% |
| 2414 | IBDR | ISHARES TR | — | 334,081.0 | $8.1M | 0.00% | +91K | +37.3% | $24.23 | +0.0% |
| 2415 | IVT | INVENTRUST PPTYS CORP | Real Estate | 228,199.0 | $8.1M | 0.00% | +2K | +0.9% | $35.40 | -8.1% |
| 2416 | DTE CALL | DTE ENERGY CO | Utilities | 53,000.0 | $8.1M | 0.00% | +16K | +42.5% | $152.37 | -10.8% |
| 2417 | ADC PUT | AGREE RLTY CORP | Real Estate | 106,600.0 | $8.1M | 0.00% | +103K | +2861.1% | $75.74 | -3.4% |
| 2418 | GOGO | GOGO INC | Communication Services | 2,594,242.0 | $8.0M | 0.00% | +2.1M | +479.9% | $3.10 | -12.3% |
| 2419 | RKLX PUT | TIDAL TRUST II | — | 180,400.0 | $8.0M | 0.00% | +84K | +87.3% | $44.56 | -65.6% |
| 2420 | — PUT | APTIV PLC | — | 130,900.0 | $8.0M | 0.00% | +85K | +187.1% | $61.38 | — |
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%