Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5361 | IEZ PUT | ISHARES TR | — | 14,600.0 | $393K | — | +5K | +46.0% | $26.90 | +10.6% |
| 5362 | — PUT | AMERICA MOVIL SAB DE CV | — | 15,100.0 | $392K | — | +6K | +75.6% | $25.99 | — |
| 5363 | ANGI CALL | ANGI INC | Communication Services | 65,900.0 | $392K | — | +30K | +81.5% | $5.95 | -23.4% |
| 5364 | — | TRUBRIDGE INC | — | 14,922.0 | $391K | — | +128.0 | +0.9% | $26.21 | — |
| 5365 | KPDD PUT | KRANESHARES TRUST | — | 85,000.0 | $391K | — | +32K | +60.7% | $4.59 | +32.8% |
| 5366 | ZIG | ETF SER SOLUTIONS | — | 9,972.0 | $390K | — | +931.0 | +10.3% | $39.11 | +5.0% |
| 5367 | TALO PUT | TALOS ENERGY INC | Energy | 30,200.0 | $390K | — | +5K | +18.0% | $12.91 | +37.5% |
| 5368 | EYE PUT | NATIONAL VISION HLDGS INC | Consumer Cyclical | 20,500.0 | $390K | — | +2K | +12.6% | $19.01 | -3.3% |
| 5369 | — PUT | VIVOPOWER PLC | — | 75,300.0 | $389K | — | +63K | +517.2% | $5.17 | — |
| 5370 | DJP CALL | BARCLAYS BANK PLC | Financial Services | 8,900.0 | $389K | — | +4K | +89.4% | $43.71 | +15.2% |
| 5371 | PTEU | PACER FDS TR | — | 11,674.0 | $389K | — | +4K | +51.2% | $33.31 | +2.7% |
| 5372 | RGTZ CALL | TIDAL TRUST II | — | 104,600.0 | $389K | — | +68K | +182.7% | $3.71 | -3.1% |
| 5373 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 7,662.0 | $388K | — | +598.0 | +8.5% | $50.63 | -2.2% |
| 5374 | WANT CALL | DIREXION SHARES ETF TRUST | — | 9,000.0 | $386K | — | +300.0 | +3.5% | $42.90 | -4.6% |
| 5375 | HGTY | HAGERTY INC | Financial Services | 32,337.0 | $385K | — | +20K | +156.5% | $11.92 | +7.5% |
| 5376 | THG PUT | HANOVER INS GROUP INC | Financial Services | 1,800.0 | $385K | — | +400.0 | +28.6% | $214.12 | +4.2% |
| 5377 | EETH PUT | PROSHARES TR | — | 20,000.0 | $385K | — | +3K | +18.3% | $19.24 | +46.9% |
| 5378 | TMFS | RBB FD INC | — | 10,634.0 | $384K | — | +2K | +28.8% | $36.14 | +0.6% |
| 5379 | XYF | X FINL | Financial Services | 79,349.0 | $384K | — | +65K | +465.9% | $4.84 | +13.6% |
| 5380 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 37,531.0 | $384K | — | +19K | +104.6% | $10.22 | -36.4% |
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
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%