Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | EQPT PUT | EQUIPMENTSHARE COM INC | Industrials | 89,100.0 | $1.8M | — | +71K | +389.6% | $19.66 | -8.1% |
| 4002 | — PUT | TIDAL TRUST II | — | 143,160.0 | $1.8M | — | +77K | +115.4% | $12.23 | — |
| 4003 | IGE | ISHARES TR | — | 31,147.0 | $1.7M | — | +28K | +798.4% | $56.18 | +16.9% |
| 4004 | IVES CALL | WEDBUSH SER TR | — | 45,900.0 | $1.7M | — | +12K | +37.4% | $38.10 | +0.1% |
| 4005 | IEV | ISHARES TR | — | 23,990.0 | $1.7M | — | +12K | +92.6% | $72.85 | +4.1% |
| 4006 | SCJ | ISHARES INC | — | 16,593.0 | $1.7M | — | +2K | +14.8% | $105.31 | +3.3% |
| 4007 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 221,066.0 | $1.7M | — | +206K | +1349.6% | $7.90 | -6.7% |
| 4008 | SVAL | ISHARES TR | — | 41,747.0 | $1.7M | — | +14K | +50.5% | $41.79 | +3.8% |
| 4009 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 180,650.0 | $1.7M | — | +11K | +6.3% | $9.65 | +24.8% |
| 4010 | — CALL | AMC ENTMT HLDGS INC | — | 916,300.0 | $1.7M | — | +618K | +207.6% | $1.90 | — |
| 4011 | SKT CALL | TANGER INC | Real Estate | 44,100.0 | $1.7M | — | +9K | +24.6% | $39.47 | -3.6% |
| 4012 | BTCI PUT | NEOS ETF TRUST | — | 64,800.0 | $1.7M | — | +30K | +85.1% | $26.86 | +20.7% |
| 4013 | HAE CALL | HAEMONETICS CORP MASS | Healthcare | 23,200.0 | $1.7M | — | +6K | +38.1% | $75.00 | +42.1% |
| 4014 | — CALL | NIOCORP DEVS LTD | — | 360,700.0 | $1.7M | — | +40K | +12.3% | $4.82 | — |
| 4015 | FENY CALL | FIDELITY COVINGTON TRUST | — | 58,800.0 | $1.7M | — | +25K | +72.4% | $29.56 | +17.1% |
| 4016 | ST PUT | SENSATA TECHNOLOGIES HLDG PL | Technology | 36,400.0 | $1.7M | — | +10K | +35.3% | $47.74 | -10.8% |
| 4017 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 44,392.0 | $1.7M | — | +19K | +71.7% | $39.12 | +7.1% |
| 4018 | NEXA PUT | NEXA RES S A | Basic Materials | 141,800.0 | $1.7M | — | +118K | +498.3% | $12.24 | +27.3% |
| 4019 | INGR CALL | INGREDION INC | Consumer Defensive | 18,300.0 | $1.7M | — | +6K | +51.2% | $94.71 | +10.6% |
| 4020 | HDGE PUT | ADVISORSHARES TR | — | 105,100.0 | $1.7M | — | +32K | +44.8% | $16.49 | -14.9% |
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%