Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | EWI CALL | ISHARES INC | — | 17,400.0 | $1.0M | — | NEW | — | $59.24 | +6.2% |
| 742 | IBGM | ISHARES TR | — | 41,077.0 | $1.0M | — | NEW | — | $24.98 | -5.2% |
| 743 | IYM PUT | ISHARES TR | — | 5,700.0 | $1.0M | — | NEW | — | $179.53 | +8.7% |
| 744 | DSP | VIANT TECHNOLOGY INC | Technology | 80,802.0 | $1.0M | — | NEW | — | $12.66 | -1.7% |
| 745 | WCLD PUT | WISDOMTREE TR | — | 31,900.0 | $1.0M | — | NEW | — | $32.06 | +26.9% |
| 746 | BKU PUT | BANKUNITED INC | Financial Services | 21,100.0 | $1.0M | — | NEW | — | $48.45 | -4.4% |
| 747 | CTA PUT | SIMPLIFY EXCHANGE TRADED FUN | — | 39,400.0 | $1.0M | — | NEW | — | $25.94 | +10.1% |
| 748 | CWST PUT | CASELLA WASTE SYS INC | Industrials | 10,500.0 | $1.0M | — | NEW | — | $96.97 | -5.1% |
| 749 | CLOO | NEW YORK LIFE INVTS ACTIVE E | — | 40,498.0 | $1.0M | — | NEW | — | $25.12 | +0.3% |
| 750 | — | INVESTMENT MANAGERS SER TR | — | 87,243.0 | $1.0M | — | NEW | — | $11.65 | — |
| 751 | UFCS | UNITED FIRE GROUP INC | Financial Services | 19,337.0 | $1.0M | — | NEW | — | $52.44 | +1.1% |
| 752 | BLFS CALL | BIOLIFE SOLUTIONS INC | Healthcare | 35,800.0 | $1.0M | — | NEW | — | $28.24 | +31.4% |
| 753 | GATX PUT | GATX CORP | Industrials | 5,700.0 | $1.0M | — | NEW | — | $177.19 | -0.1% |
| 754 | XHE | SPDR SERIES TRUST | — | 11,965.0 | $1.0M | — | NEW | — | $84.23 | +14.8% |
| 755 | QLV | FLEXSHARES TR | — | 13,285.0 | $1.0M | — | NEW | — | $75.49 | +5.9% |
| 756 | ASC PUT | ARDMORE SHIPPING CORP | Industrials | 71,300.0 | $999K | — | NEW | — | $14.01 | +31.3% |
| 757 | — CALL | INVESTMENT MANAGERS SER TR I | — | 16,600.0 | $997K | — | NEW | — | $60.07 | — |
| 758 | VIXY | PROSHARES TR II | Financial Services | 46,549.0 | $991K | — | NEW | — | $21.29 | -14.5% |
| 759 | IPX CALL | IPERIONX LTD | Basic Materials | 33,300.0 | $990K | — | NEW | — | $29.73 | -24.3% |
| 760 | WEBL | DIREXION SHARES ETF TRUST | — | 43,077.0 | $990K | — | NEW | — | $22.98 | +23.3% |
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%