Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | FLRG | FIDELITY COVINGTON TRUST | — | 46,168.0 | $1.9M | — | +30K | +187.9% | $41.02 | +4.2% |
| 3902 | PPC PUT | PILGRIMS PRIDE CORP | Consumer Defensive | 67,300.0 | $1.9M | — | +40K | +145.6% | $28.11 | +11.6% |
| 3903 | BCE PUT | BCE INC | Communication Services | 87,900.0 | $1.9M | — | +32K | +57.8% | $21.51 | +8.9% |
| 3904 | PPA CALL | INVESCO EXCHANGE TRADED FD T | — | 10,700.0 | $1.9M | — | +4K | +64.6% | $176.65 | -2.8% |
| 3905 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 64,182.0 | $1.9M | — | +17K | +35.7% | $29.43 | -1.3% |
| 3906 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 46,407.0 | $1.9M | — | +23K | +100.4% | $40.65 | +0.0% |
| 3907 | — CALL | MACH NATURAL RESOURCES LP | — | 149,200.0 | $1.9M | — | +116K | +342.7% | $12.64 | — |
| 3908 | MC CALL | MOELIS & CO | Financial Services | 28,800.0 | $1.9M | — | +7K | +31.5% | $65.42 | +3.6% |
| 3909 | — PUT | JAMES HARDIE INDS PLC | — | 71,900.0 | $1.9M | — | +44K | +158.6% | $26.18 | — |
| 3910 | AGG CALL | ISHARES TR | — | 19,000.0 | $1.9M | — | +9K | +86.3% | $98.98 | -1.1% |
| 3911 | FLNG PUT | FLEX LNG LTD | Energy | 67,000.0 | $1.9M | — | +21K | +46.9% | $28.06 | +12.0% |
| 3912 | — CALL | ALMONTY INDS INC | — | 113,500.0 | $1.9M | — | +68K | +148.4% | $16.56 | — |
| 3913 | RPG | INVESCO EXCHANGE TRADED FD T | — | 29,427.0 | $1.9M | — | +12K | +70.5% | $63.85 | -9.3% |
| 3914 | CRSR PUT | CORSAIR GAMING INC | Technology | 194,300.0 | $1.9M | — | +89K | +83.8% | $9.67 | +23.5% |
| 3915 | SPOK | SPOK HLDGS INC | Healthcare | 183,447.0 | $1.9M | — | +166K | +932.0% | $10.24 | +1.0% |
| 3916 | HACK CALL | AMPLIFY ETF TR | — | 17,900.0 | $1.9M | — | +13K | +237.7% | $104.93 | +12.8% |
| 3917 | PNR PUT | PENTAIR PLC | Industrials | 24,500.0 | $1.9M | — | +13K | +118.8% | $76.66 | -18.6% |
| 3918 | GSG PUT | ISHARES S&P GSCI COMMODITY- | Financial Services | 65,600.0 | $1.9M | — | +9K | +16.1% | $28.60 | +16.5% |
| 3919 | BGIG | ETF SER SOLUTIONS | — | 52,244.0 | $1.9M | — | +45K | +623.4% | $35.89 | +2.8% |
| 3920 | IYK | ISHARES TR | — | 25,805.0 | $1.9M | — | +5K | +25.2% | $72.66 | +3.2% |
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%