Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | — | FIRST TR EXCHNG TRADED FD VI | — | 21,242.0 | $697K | — | +2K | +9.1% | $32.83 | — |
| 4922 | SHYD | VANECK ETF TRUST | — | 30,403.0 | $696K | — | +4K | +16.9% | $22.90 | -0.9% |
| 4923 | MED PUT | MEDIFAST INC | Consumer Cyclical | 65,600.0 | $696K | — | +35K | +113.7% | $10.61 | +12.6% |
| 4924 | EZU CALL | ISHARES INC | — | 10,000.0 | $695K | — | +3K | +35.1% | $69.50 | +2.9% |
| 4925 | VVX CALL | V2X INC | Industrials | 9,300.0 | $693K | — | +6K | +190.6% | $74.56 | +5.3% |
| 4926 | CMTG CALL | CLAROS MTG TR INC | Real Estate | 294,800.0 | $693K | — | +163K | +123.0% | $2.35 | -23.8% |
| 4927 | UNCY PUT | UNICYCIVE THERAPEUTICS INC | Healthcare | 147,700.0 | $693K | — | +65K | +79.0% | $4.69 | +20.0% |
| 4928 | DXPE CALL | DXP ENTERPRISES INC | Industrials | 4,100.0 | $692K | — | +200.0 | +5.1% | $168.74 | +12.8% |
| 4929 | BDBT | EXCHANGE TRADED CONCEPTS TRU | — | 27,505.0 | $692K | — | +4K | +17.3% | $25.15 | -1.3% |
| 4930 | EFC CALL | ELLINGTON FINANCIAL INC | Real Estate | 50,800.0 | $691K | — | +28K | +121.8% | $13.61 | +0.1% |
| 4931 | PEY CALL | INVESCO EXCHANGE TRADED FD T | — | 29,800.0 | $691K | — | +19K | +175.9% | $23.18 | +8.6% |
| 4932 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 95,992.0 | $689K | — | +86K | +826.6% | $7.18 | -8.6% |
| 4933 | GPK PUT | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 65,200.0 | $689K | — | +4K | +6.9% | $10.57 | +13.2% |
| 4934 | DVAL | FRANKLIN TEMPLETON ETF TR | — | 43,893.0 | $689K | — | +12K | +37.3% | $15.69 | +5.9% |
| 4935 | IAC CALL | PEOPLE INC | Technology | 14,900.0 | $688K | — | +4K | +38.0% | $46.16 | -0.0% |
| 4936 | ROG PUT | ROGERS CORP | Technology | 4,200.0 | $688K | — | +2K | +68.0% | $163.73 | -22.7% |
| 4937 | PEGA PUT | PEGASYSTEMS INC | Technology | 22,900.0 | $686K | — | +6K | +33.9% | $29.97 | +12.0% |
| 4938 | — CALL | PROCAP FINL INC | — | 445,500.0 | $686K | — | +323K | +262.8% | $1.54 | — |
| 4939 | BTGO PUT | BITGO HOLDINGS INC | Financial Services | 132,400.0 | $686K | — | +114K | +615.7% | $5.18 | +31.9% |
| 4940 | DDFF | INNOVATOR ETFS TRUST | — | 34,303.0 | $685K | — | +19K | +128.1% | $19.96 | +1.2% |
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%