Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9021 | PJIO | PGIM ETF TR | — | 8,133.0 | $498K | — | NEW | — | $61.28 | +3.8% |
| 9022 | — CALL | INVESTMENT MANAGERS SER TR I | — | 32,700.0 | $498K | — | NEW | — | $15.23 | — |
| 9023 | IYG PUT | ISHARES TR | — | 5,400.0 | $498K | — | NEW | — | $92.25 | +6.0% |
| 9024 | ACHC PUT | ACADIA HEALTHCARE COMPANY IN | Healthcare | 35,100.0 | $498K | — | NEW | — | $14.19 | +101.2% |
| 9025 | TSLR | GRANITESHARES ETF TR | — | 15,552.0 | $498K | — | NEW | — | $32.02 | -51.6% |
| 9026 | BL CALL | BLACKLINE INC | Technology | 9,000.0 | $498K | — | NEW | — | $55.29 | -40.4% |
| 9027 | ORC CALL | ORCHID IS CAP INC | Real Estate | 69,100.0 | $498K | — | NEW | — | $7.20 | -7.1% |
| 9028 | PLTG CALL | THEMES ETF TR | — | 19,000.0 | $497K | — | NEW | — | $26.17 | -22.1% |
| 9029 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 12,144.0 | $497K | — | NEW | — | $40.94 | +10.0% |
| 9030 | — | CLEARWAY ENERGY INC | — | 15,816.0 | $497K | — | NEW | — | $31.42 | — |
| 9031 | CLSM | EXCHANGE LISTED FDS TR | — | 21,379.0 | $497K | — | NEW | — | $23.24 | +18.2% |
| 9032 | CARS PUT | CARS COM INC | Consumer Cyclical | 40,700.0 | $497K | — | NEW | — | $12.20 | -2.1% |
| 9033 | MLPI | NEOS ETF TRUST | — | 9,908.0 | $496K | — | NEW | — | $50.11 | +8.3% |
| 9034 | FCG PUT | FIRST TR EXCHANGE-TRADED FD | — | 21,200.0 | $496K | — | NEW | — | $23.41 | +31.5% |
| 9035 | EWM | ISHARES INC | — | 18,128.0 | $496K | — | NEW | — | $27.36 | +3.7% |
| 9036 | JSMD | JANUS DETROIT STR TR | — | 6,081.0 | $496K | — | NEW | — | $81.56 | +14.3% |
| 9037 | — PUT | MADISON SQUARE GARDEN ENTMT | — | 9,200.0 | $496K | — | NEW | — | $53.89 | — |
| 9038 | PRDO PUT | PERDOCEO ED CORP | Consumer Defensive | 16,900.0 | $496K | — | NEW | — | $29.33 | +14.5% |
| 9039 | WWW CALL | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 27,300.0 | $495K | — | NEW | — | $18.15 | +12.1% |
| 9040 | JDOC | J P MORGAN EXCHANGE TRADED F | — | 8,565.0 | $495K | — | NEW | — | $57.85 | +8.5% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%