Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | XRAY CALL | DENTSPLY SIRONA INC | Healthcare | 20,000.0 | $232K | — | NEW | — | $11.60 | -4.2% |
| 1822 | MBIN CALL | MERCHANTS BANCORP IND | Financial Services | 5,400.0 | $232K | — | NEW | — | $42.91 | +26.8% |
| 1823 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 31,654.0 | $232K | — | NEW | — | $7.32 | -2.2% |
| 1824 | SIXD | AIM ETF PRODUCTS TRUST | — | 8,179.0 | $231K | — | NEW | — | $28.28 | +11.1% |
| 1825 | DAPP CALL | VANECK ETF TRUST | — | 15,500.0 | $231K | — | NEW | — | $14.92 | +16.3% |
| 1826 | DJP PUT | BARCLAYS BANK PLC | Financial Services | 4,800.0 | $231K | — | NEW | — | $48.14 | +2.6% |
| 1827 | OII PUT | OCEANEERING INTL INC | Energy | 6,500.0 | $231K | — | NEW | — | $35.47 | +49.7% |
| 1828 | KSA CALL | ISHARES TR | — | 5,800.0 | $231K | — | NEW | — | $39.75 | -4.3% |
| 1829 | YYY PUT | AMPLIFY ETF TR | — | 20,900.0 | $231K | — | NEW | — | $11.03 | +3.6% |
| 1830 | TPOR CALL | DIREXION SHARES ETF TRUST | — | 8,200.0 | $230K | — | NEW | — | $28.09 | +44.2% |
| 1831 | LEE | LEE ENTERPRISES INC | Communication Services | 26,739.0 | $230K | — | NEW | — | $8.61 | -6.5% |
| 1832 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 13,620.0 | $230K | — | NEW | — | $16.89 | +19.2% |
| 1833 | — PUT | RB GLOBAL INC | — | 2,400.0 | $230K | — | NEW | — | $95.85 | — |
| 1834 | GLOW | VICTORY PORTFOLIOS II | — | 7,615.0 | $230K | — | NEW | — | $30.18 | +16.3% |
| 1835 | GNTX PUT | GENTEX CORP | Consumer Cyclical | 10,500.0 | $229K | — | NEW | — | $21.85 | +8.4% |
| 1836 | — CALL | SMITHFIELD FOODS INC | — | 8,200.0 | $229K | — | NEW | — | $27.97 | — |
| 1837 | LQDT PUT | LIQUIDITY SVCS INC | Consumer Cyclical | 7,500.0 | $229K | — | NEW | — | $30.57 | +41.5% |
| 1838 | DDFN | INNOVATOR ETFS TRUST | — | 12,058.0 | $229K | — | NEW | — | $19.00 | +7.1% |
| 1839 | DIVO CALL | AMPLIFY ETF TR | — | 5,100.0 | $229K | — | NEW | — | $44.85 | +7.9% |
| 1840 | ASCE | ALLSPRING EXCHANGE TRADED FU | — | 8,190.0 | $229K | — | NEW | — | $27.91 | +25.8% |
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
21.6%
Financial Services
15.0%
Healthcare
13.9%
Industrials
12.7%
Consumer Cyclical
10.7%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%