Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10401 | DIVO PUT | AMPLIFY ETF TR | — | 6,000.0 | $267K | — | NEW | — | $44.50 | +9.4% |
| 10402 | NXDR PUT | NEXTDOOR HOLDINGS INC | Communication Services | 127,100.0 | $267K | — | NEW | — | $2.10 | +12.9% |
| 10403 | QYLG | GLOBAL X FDS | — | 9,789.0 | $267K | — | NEW | — | $27.26 | +7.4% |
| 10404 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 7,908.0 | $267K | — | NEW | — | $33.73 | +46.9% |
| 10405 | MAPS PUT | WM TECHNOLOGY INC | Technology | 322,900.0 | $266K | — | NEW | — | $0.83 | -51.5% |
| 10406 | RDN PUT | RADIAN GROUP INC | Financial Services | 7,400.0 | $266K | — | NEW | — | $35.99 | +2.0% |
| 10407 | EVIM | MORGAN STANLEY ETF TRUST | — | 5,017.0 | $266K | — | NEW | — | $53.07 | -1.4% |
| 10408 | TSME | THRIVENT ETF TRUST | — | 6,394.0 | $266K | — | NEW | — | $41.64 | +15.2% |
| 10409 | RYLD CALL | GLOBAL X FDS | — | 17,400.0 | $266K | — | NEW | — | $15.30 | +5.9% |
| 10410 | BANX CALL | ARROWMARK FINANCIAL CORP | Financial Services | 12,200.0 | $266K | — | NEW | — | $21.82 | -5.3% |
| 10411 | FPXE | FIRST TR EXCHANGE TRADED FD | — | 8,457.0 | $266K | — | NEW | — | $31.44 | +6.7% |
| 10412 | PAY CALL | PAYMENTUS HOLDINGS INC | Technology | 8,400.0 | $265K | — | NEW | — | $31.59 | +26.4% |
| 10413 | KOS CALL | KOSMOS ENERGY LTD | Energy | 292,400.0 | $265K | — | NEW | — | $0.91 | +215.2% |
| 10414 | AXTA CALL | AXALTA COATING SYS LTD | Basic Materials | 8,200.0 | $265K | — | NEW | — | $32.31 | +11.6% |
| 10415 | — | INVESCO ACTIVELY MANAGED EXC | — | 5,117.0 | $265K | — | NEW | — | $51.74 | — |
| 10416 | FDMT CALL | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 35,300.0 | $265K | — | NEW | — | $7.50 | +105.2% |
| 10417 | ACEL CALL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 23,200.0 | $265K | — | NEW | — | $11.41 | +4.9% |
| 10418 | LTM PUT | LATAM AIRLINES GROUP SA | Industrials | 4,900.0 | $265K | — | NEW | — | $54.01 | -1.6% |
| 10419 | CLW CALL | CLEARWATER PAPER CORP | Basic Materials | 15,200.0 | $264K | — | NEW | — | $17.40 | +22.2% |
| 10420 | FMS PUT | FRESENIUS MEDICAL CARE AG | Healthcare | 11,100.0 | $264K | — | NEW | — | $23.82 | -1.2% |
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%