Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — CALL | IRSA INVERSIONES Y REP S A | — | 28,700.0 | $443K | — | NEW | — | $15.44 | — |
| 1262 | FNGS CALL | BANK MONTREAL MEDIUM | Financial Services | 6,100.0 | $443K | — | NEW | — | $72.58 | +7.9% |
| 1263 | — | MORGAN STANLEY BITCOIN TR | — | 26,272.0 | $443K | — | NEW | — | $16.85 | — |
| 1264 | — | SUPERCOM LTD NEW | — | 38,693.0 | $443K | — | NEW | — | $11.44 | — |
| 1265 | LBRDK PUT | LIBERTY BROADBAND CORP | Communication Services | 13,300.0 | $442K | — | NEW | — | $33.26 | +8.3% |
| 1266 | — | EXYN TECHNOLOGIES INC | — | 85,000.0 | $442K | — | NEW | — | $5.20 | — |
| 1267 | SLRC | SLR INVESTMENT CORP | Financial Services | 35,695.0 | $442K | — | NEW | — | $12.37 | +2.7% |
| 1268 | HWC CALL | HANCOCK WHITNEY CORPORATION | Financial Services | 5,900.0 | $441K | — | NEW | — | $74.72 | +0.2% |
| 1269 | ALRM PUT | ALARM COM HLDGS INC | Technology | 9,400.0 | $439K | — | NEW | — | $46.72 | +23.2% |
| 1270 | XRLX | FUNDX INVT TR | — | 8,875.0 | $439K | — | NEW | — | $49.47 | -1.6% |
| 1271 | SEIC CALL | SEI INVTS CO | Financial Services | 5,000.0 | $439K | — | NEW | — | $87.71 | +26.3% |
| 1272 | ELS PUT | EQUITY LIFESTYLE PROPERTIES | Real Estate | 6,800.0 | $438K | — | NEW | — | $64.45 | +2.0% |
| 1273 | AXTA CALL | AXALTA COATING SYS LTD | Basic Materials | 12,800.0 | $438K | — | NEW | — | $34.22 | +5.4% |
| 1274 | NUDM | NUSHARES ETF TR | — | 10,932.0 | $437K | — | NEW | — | $40.02 | +3.2% |
| 1275 | PPH CALL | VANECK ETF TRUST | — | 4,000.0 | $437K | — | NEW | — | $109.35 | +6.5% |
| 1276 | ABLD | ABACUS FCF ETF TR | — | 14,531.0 | $437K | — | NEW | — | $30.09 | +10.1% |
| 1277 | PZIV | ADVISORS SER TR | — | 15,485.0 | $436K | — | NEW | — | $28.16 | +9.4% |
| 1278 | CHPX CALL | GLOBAL X FDS | — | 4,100.0 | $436K | — | NEW | — | $106.31 | -15.4% |
| 1279 | EVIM | MORGAN STANLEY ETF TRUST | — | 8,183.0 | $436K | — | NEW | — | $53.26 | -1.7% |
| 1280 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 10,121.0 | $436K | — | NEW | — | $43.04 | +1.7% |
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%