Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | UTSL PUT | DIREXION SHARES ETF TRUST | — | 26,300.0 | $1.2M | — | +5K | +22.3% | $45.61 | -15.4% |
| 4382 | IBIM | ISHARES TR | — | 47,234.0 | $1.2M | — | +5K | +11.3% | $25.39 | -2.7% |
| 4383 | IJK CALL | ISHARES TR | — | 10,200.0 | $1.2M | — | +8K | +325.0% | $117.50 | -2.7% |
| 4384 | — CALL | INVESTMENT MANAGERS SER TR I | — | 51,152.0 | $1.2M | — | +28K | +125.8% | $23.42 | — |
| 4385 | KFS | KINGSWAY CORP | Consumer Cyclical | 114,832.0 | $1.2M | — | +56K | +95.3% | $10.42 | +1.2% |
| 4386 | FENY | FIDELITY COVINGTON TRUST | — | 40,475.0 | $1.2M | — | +6K | +16.2% | $29.56 | +18.5% |
| 4387 | FNGO | BANK MONTREAL MEDIUM | Financial Services | 9,452.0 | $1.2M | — | +3K | +53.1% | $126.47 | +14.5% |
| 4388 | CX CALL | CEMEX SA EURO MTN BE 144A | Basic Materials | 99,600.0 | $1.2M | — | +73K | +273.0% | $12.00 | -8.1% |
| 4389 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 29,555.0 | $1.2M | — | +15K | +101.4% | $40.40 | +13.0% |
| 4390 | NG PUT | NOVAGOLD RESOURCES INC | Basic Materials | 199,600.0 | $1.2M | — | +45K | +29.4% | $5.97 | +56.6% |
| 4391 | ACH CALL | ACCENDRA HEALTH INC | Healthcare | 348,400.0 | $1.2M | — | +61K | +21.2% | $3.42 | -66.1% |
| 4392 | ARTY PUT | ISHARES TR | — | 15,600.0 | $1.2M | — | +6K | +62.5% | $76.16 | -5.0% |
| 4393 | PEPG | PEPGEN INC | Healthcare | 658,381.0 | $1.2M | — | +450K | +216.7% | $1.80 | +77.2% |
| 4394 | ALSN CALL | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 10,500.0 | $1.2M | — | +4K | +66.7% | $112.74 | +16.5% |
| 4395 | VTS | VITESSE ENERGY INC | Energy | 75,063.0 | $1.2M | — | +14K | +23.8% | $15.77 | +8.1% |
| 4396 | — PUT | PALLADYNE AI CORP | — | 194,400.0 | $1.2M | — | +89K | +83.7% | $6.08 | — |
| 4397 | UGI PUT | UGI CORP NEW | Utilities | 34,200.0 | $1.2M | — | +3K | +10.7% | $34.54 | +10.6% |
| 4398 | BBVA PUT | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 47,100.0 | $1.2M | — | +20K | +76.4% | $25.06 | +16.6% |
| 4399 | NURE | NUSHARES ETF TR | — | 36,490.0 | $1.2M | — | +7K | +21.9% | $32.34 | +0.3% |
| 4400 | SPHD PUT | INVESCO EXCH TRADED FD TR II | — | 23,200.0 | $1.2M | — | +13K | +132.0% | $50.84 | +5.2% |
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%