Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | LXU PUT | LSB INDS INC | Basic Materials | 48,400.0 | $523K | — | +31K | +175.0% | $10.81 | +2.9% |
| 5162 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 7,599.0 | $521K | — | +2K | +33.2% | $68.58 | +3.6% |
| 5163 | XRPI PUT | VOLATILITY SHS TR | — | 90,700.0 | $521K | — | +60K | +198.4% | $5.74 | +30.7% |
| 5164 | TMP PUT | TOMPKINS FINL CORP | Financial Services | 5,500.0 | $520K | — | +1K | +27.9% | $94.52 | +3.6% |
| 5165 | AVSU | AMERICAN CENTY ETF TR | — | 5,867.0 | $519K | — | +834.0 | +16.6% | $88.52 | +0.9% |
| 5166 | DOO PUT | BRP INC | Consumer Cyclical | 8,500.0 | $519K | — | +5K | +174.2% | $61.02 | +11.5% |
| 5167 | IAUI PUT | NEOS ETF TRUST | — | 10,700.0 | $518K | — | +2K | +20.2% | $48.45 | +8.9% |
| 5168 | POR PUT | PORTLAND GEN ELEC CO | Utilities | 10,000.0 | $518K | — | +3K | +40.9% | $51.83 | -4.3% |
| 5169 | SUPV CALL | GRUPO SUPERVIELLE S.A. | Financial Services | 53,600.0 | $518K | — | +16K | +42.9% | $9.66 | -18.2% |
| 5170 | — | AXIA ENERGIA SA | — | 48,761.0 | $514K | — | +38K | +373.2% | $10.55 | — |
| 5171 | WTFC CALL | WINTRUST FINL CORP | Financial Services | 3,200.0 | $514K | — | +1K | +77.8% | $160.72 | -5.0% |
| 5172 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 32,181.0 | $514K | — | +2K | +6.6% | $15.98 | -5.4% |
| 5173 | SLVM CALL | SYLVAMO CORP | Basic Materials | 13,600.0 | $514K | — | +6K | +67.9% | $37.80 | -2.7% |
| 5174 | ASMG | THEMES ETF TR | — | 7,883.0 | $514K | — | +503.0 | +6.8% | $65.21 | -25.5% |
| 5175 | GURU | GLOBAL X FDS | — | 7,326.0 | $513K | — | +3K | +54.3% | $70.04 | +0.4% |
| 5176 | — | INNOVATOR ETFS TRUST | — | 19,421.0 | $513K | — | +3K | +16.1% | $26.42 | — |
| 5177 | TLYS CALL | TILLYS INC | Consumer Cyclical | 122,100.0 | $513K | — | +109K | +804.4% | $4.20 | -6.7% |
| 5178 | ASC CALL | ARDMORE SHIPPING CORP | Industrials | 36,600.0 | $513K | — | +6K | +18.1% | $14.01 | +31.3% |
| 5179 | GABC CALL | GERMAN AMERN BANCORP INC | Financial Services | 10,800.0 | $513K | — | +4K | +58.8% | $47.46 | +5.1% |
| 5180 | PFM | INVESCO EXCHANGE TRADED FD T | — | 9,243.0 | $513K | — | +538.0 | +6.2% | $55.45 | +3.6% |
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%