Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | OGE PUT | OGE ENERGY CORP | Utilities | 6,900.0 | $336K | — | NEW | — | $48.66 | -5.5% |
| 1502 | FOR | FORESTAR GROUP INC | Real Estate | 10,607.0 | $336K | — | NEW | — | $31.65 | -8.7% |
| 1503 | — | FIFTH DIST BANCORP INC | — | 20,675.0 | $336K | — | NEW | — | $16.23 | — |
| 1504 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 42,564.0 | $335K | — | NEW | — | $7.88 | -3.6% |
| 1505 | IREG CALL | THEMES ETF TR | — | 25,500.0 | $335K | — | NEW | — | $13.15 | -41.0% |
| 1506 | SPWO | SP FUNDS TRUST | — | 9,697.0 | $335K | — | NEW | — | $34.58 | -3.4% |
| 1507 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 8,503.0 | $335K | — | NEW | — | $39.42 | +0.8% |
| 1508 | IPOS | RENAISSANCE CAP GREENWICH FD | — | 13,036.0 | $334K | — | NEW | — | $25.64 | -8.8% |
| 1509 | PWP CALL | PERELLA WEINBERG PARTNERS | Financial Services | 20,900.0 | $334K | — | NEW | — | $15.96 | +3.1% |
| 1510 | CHPS CALL | DBX ETF TR | — | 3,200.0 | $333K | — | NEW | — | $104.03 | -22.5% |
| 1511 | IMUX | IMMUNIC INC | Healthcare | 21,620.0 | $332K | — | NEW | — | $15.37 | +7.1% |
| 1512 | PGP | PIMCO GLOBAL STOCKPLUS INCOM | Financial Services | 38,483.0 | $332K | — | NEW | — | $8.62 | +0.5% |
| 1513 | MQQQ | INVESTMENT MANAGERS SER TR I | — | 1,347.0 | $331K | — | NEW | — | $245.58 | -9.6% |
| 1514 | CCNE PUT | CNB FINL CORP PA | Financial Services | 9,800.0 | $330K | — | NEW | — | $33.71 | +1.0% |
| 1515 | RAAX | VANECK ETF TRUST | — | 8,325.0 | $330K | — | NEW | — | $39.67 | +5.4% |
| 1516 | PSTL PUT | POSTAL REALTY TRUST INC | Real Estate | 13,400.0 | $330K | — | NEW | — | $24.64 | -6.6% |
| 1517 | FPX CALL | FIRST TR EXCHANGE-TRADED FD | — | 1,600.0 | $330K | — | NEW | — | $206.18 | -12.4% |
| 1518 | VUS | VIRTUS ETF TR II | — | 11,051.0 | $330K | — | NEW | — | $29.82 | +1.4% |
| 1519 | QQQH CALL | NEOS ETF TRUST | — | 5,900.0 | $329K | — | NEW | — | $55.84 | -2.4% |
| 1520 | KTCC CALL | KEY TRONIC CORP | Technology | 79,600.0 | $329K | — | NEW | — | $4.13 | -9.0% |
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
23.4%
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%