Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | UX PUT | ROUNDHILL ETF TRUST | — | 45,600.0 | $1.3M | — | +37K | +442.9% | $27.49 | +10.9% |
| 4342 | MYCF | SSGA ACTIVE TR | — | 49,984.0 | $1.3M | — | +34K | +208.9% | $25.07 | -0.1% |
| 4343 | CSWC PUT | CAPITAL SOUTHWEST CORP | Financial Services | 52,700.0 | $1.3M | — | +31K | +145.1% | $23.77 | +6.4% |
| 4344 | — CALL | INVESTMENT MANAGERS SER TR I | — | 114,500.0 | $1.3M | — | +102K | +807.3% | $10.93 | — |
| 4345 | — CALL | LIFE360 INC | — | 22,600.0 | $1.3M | — | +4K | +20.9% | $55.36 | — |
| 4346 | CLOX | SERIES PORTFOLIOS TR | — | 48,821.0 | $1.3M | — | +22K | +84.0% | $25.61 | -0.4% |
| 4347 | NGVT | INGEVITY CORP | Basic Materials | 16,735.0 | $1.2M | — | +6K | +53.3% | $74.67 | -7.8% |
| 4348 | ARKX PUT | ARK ETF TR | — | 36,500.0 | $1.2M | — | +17K | +84.3% | $34.12 | -4.9% |
| 4349 | YETI PUT | YETI HLDGS INC | Consumer Cyclical | 25,100.0 | $1.2M | — | +2K | +10.1% | $49.56 | -13.1% |
| 4350 | TSLX PUT | SIXTH STREET SPECIALTY LENDI | Financial Services | 72,400.0 | $1.2M | — | +15K | +26.4% | $17.17 | +10.1% |
| 4351 | QQH | NORTHERN LTS FD TR III | — | 14,517.0 | $1.2M | — | +9K | +175.4% | $85.60 | -3.8% |
| 4352 | HSCZ | ISHARES TR | — | 28,886.0 | $1.2M | — | +23K | +417.1% | $42.98 | +1.9% |
| 4353 | TGS CALL | TRANSPORTADORA DE GAS DEL SU | Energy | 41,700.0 | $1.2M | — | +24K | +141.0% | $29.73 | -4.1% |
| 4354 | INMD CALL | INMODE LTD | Healthcare | 84,700.0 | $1.2M | — | +5K | +6.1% | $14.62 | +3.3% |
| 4355 | INCM | FRANKLIN TEMPLETON ETF TR | — | 42,856.0 | $1.2M | — | +22K | +108.1% | $28.86 | +2.7% |
| 4356 | MBX CALL | MBX BIOSCIENCES INC | Healthcare | 22,400.0 | $1.2M | — | +12K | +126.3% | $55.20 | +20.3% |
| 4357 | KBR CALL | KBR INC | Industrials | 35,800.0 | $1.2M | — | +18K | +95.6% | $34.53 | +9.2% |
| 4358 | RPM PUT | RPM INTL INC | Basic Materials | 11,100.0 | $1.2M | — | +3K | +38.8% | $111.15 | -4.3% |
| 4359 | UTRE | RBB FD INC | — | 25,094.0 | $1.2M | — | +8K | +47.3% | $49.04 | -0.1% |
| 4360 | CIM CALL | CHIMERA INVT CORP | Real Estate | 92,000.0 | $1.2M | — | +8K | +9.8% | $13.34 | -12.9% |
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%