Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5241 | PTEN PUT | PATTERSON-UTI ENERGY INC | Energy | 51,300.0 | $471K | — | +11K | +27.9% | $9.18 | +34.4% |
| 5242 | FDV | FEDERATED HERMES ETF TRUST | — | 14,993.0 | $471K | — | +4K | +34.7% | $31.39 | +8.1% |
| 5243 | DLX PUT | DELUXE CORP MEDIUM TERM NTS | Communication Services | 19,700.0 | $470K | — | +6K | +40.7% | $23.88 | -1.1% |
| 5244 | PGNY PUT | PROGYNY INC | Healthcare | 16,300.0 | $470K | — | +2K | +15.6% | $28.83 | -11.0% |
| 5245 | GDYN PUT | GRID DYNAMICS HLDGS INC | Technology | 82,600.0 | $469K | — | +62K | +301.0% | $5.68 | +40.8% |
| 5246 | GRW | TCW ETF TRUST | — | 14,536.0 | $468K | — | +6K | +77.8% | $32.23 | -2.2% |
| 5247 | HYLN PUT | HYLIION HOLDINGS CORP | Consumer Cyclical | 89,900.0 | $468K | — | +31K | +53.1% | $5.21 | -36.1% |
| 5248 | MBSX | ADVISOR MANAGED PORTFOLIOS | — | 17,152.0 | $468K | — | +2K | +11.6% | $27.30 | -3.6% |
| 5249 | GFF CALL | GRIFFON CORP | Industrials | 4,800.0 | $468K | — | +2K | +50.0% | $97.53 | +3.1% |
| 5250 | ASB CALL | ASSOCIATED BANC-CORP | Financial Services | 15,200.0 | $468K | — | +4K | +39.5% | $30.77 | +0.2% |
| 5251 | BKMI | BNY MELLON ETF TRUST II | — | 17,634.0 | $466K | — | +8K | +86.9% | $26.44 | -1.7% |
| 5252 | CRTO PUT | CRITEO S A | Communication Services | 25,500.0 | $466K | — | +4K | +18.6% | $18.28 | -4.6% |
| 5253 | SBS CALL | COMPANHIA DE SANEAMENTO BASI | Utilities | 80,640.0 | $466K | — | +65K | +407.6% | $5.78 | -20.2% |
| 5254 | DOG PUT | PROSHARES TR | — | 21,500.0 | $465K | — | +3K | +14.4% | $21.62 | -1.2% |
| 5255 | PLSE PUT | PULSE BIOSCIENCES INC | Healthcare | 16,700.0 | $463K | — | +4K | +36.9% | $27.73 | +81.8% |
| 5256 | — CALL | PROSHARES TR | — | 36,130.0 | $463K | — | +12K | +47.7% | $12.81 | — |
| 5257 | IUSV CALL | ISHARES TR | — | 4,200.0 | $463K | — | +1K | +50.0% | $110.15 | +4.3% |
| 5258 | KDEF PUT | EXCHANGE LISTED FDS TR | — | 11,400.0 | $462K | — | +1K | +10.7% | $40.50 | +1.6% |
| 5259 | XSVN | BONDBLOXX ETF TRUST | — | 9,715.0 | $459K | — | +2K | +25.0% | $47.27 | -1.9% |
| 5260 | BCLO | BLACKROCK ETF TRUST II | — | 9,225.0 | $459K | — | +5K | +119.6% | $49.77 | +0.0% |
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%