Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9701 | DIOD PUT | DIODES INC | Technology | 7,500.0 | $370K | — | NEW | — | $49.34 | +84.2% |
| 9702 | SLON CALL | PROSHARES TR | — | 26,300.0 | $370K | — | NEW | — | $14.07 | +167.0% |
| 9703 | PHIN PUT | PHINIA INC | Consumer Cyclical | 5,900.0 | $370K | — | NEW | — | $62.69 | +8.6% |
| 9704 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 5,610.0 | $370K | — | NEW | — | $65.91 | +17.3% |
| 9705 | PLTW PUT | ROUNDHILL ETF TRUST | — | 9,900.0 | $370K | — | NEW | — | $37.34 | -30.2% |
| 9706 | — | BONDBLOXX ETF TRUST | — | 7,372.0 | $369K | — | NEW | — | $50.12 | — |
| 9707 | IUSV CALL | ISHARES TR | — | 3,600.0 | $369K | — | NEW | — | $102.54 | +11.9% |
| 9708 | GPK PUT | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 24,500.0 | $369K | — | NEW | — | $15.06 | -24.8% |
| 9709 | UTSL PUT | DIREXION SHS ETF TR | — | 9,100.0 | $369K | — | NEW | — | $40.54 | -5.2% |
| 9710 | PESI CALL | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 29,300.0 | $369K | — | NEW | — | $12.59 | +53.3% |
| 9711 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 129,371.0 | $369K | — | NEW | — | $2.85 | +20.7% |
| 9712 | BRC CALL | BRADY CORP | Industrials | 4,700.0 | $368K | — | NEW | — | $78.37 | +19.3% |
| 9713 | JAKK | JAKKS PAC INC | Consumer Cyclical | 21,806.0 | $368K | — | NEW | — | $16.88 | +51.7% |
| 9714 | MERC | MERCER INTL INC | Basic Materials | 185,885.0 | $368K | — | NEW | — | $1.98 | -80.3% |
| 9715 | — | RENT THE RUNWAY INC | — | 46,527.0 | $368K | — | NEW | — | $7.91 | — |
| 9716 | GOLD PUT | GOLD COM INC | Financial Services | 10,800.0 | $368K | — | NEW | — | $34.05 | +35.0% |
| 9717 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 63,807.0 | $368K | — | NEW | — | $5.76 | +67.7% |
| 9718 | IVVD CALL | INVIVYD INC | Healthcare | 148,700.0 | $367K | — | NEW | — | $2.47 | -63.6% |
| 9719 | AMN CALL | AMN HEALTHCARE SVCS INC | Healthcare | 23,300.0 | $367K | — | NEW | — | $15.76 | +122.6% |
| 9720 | XEMD | BONDBLOXX ETF TRUST | — | 8,237.0 | $367K | — | NEW | — | $44.58 | -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
23.5%
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%