Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | XTL CALL | SPDR SERIES TRUST | — | 8,400.0 | $1.9M | — | -8K | -47.8% | $227.49 | -6.1% |
| 2222 | CORN PUT | TEUCRIUM COMMODITY TR | Financial Services | 114,000.0 | $1.9M | — | -900.0 | -0.8% | $16.75 | +18.6% |
| 2223 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 39,484.0 | $1.9M | — | -27K | -41.0% | $48.35 | -0.9% |
| 2224 | — PUT | ONITY GROUP INC | — | 47,900.0 | $1.9M | — | -10K | -17.0% | $39.75 | — |
| 2225 | BVN CALL | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 65,000.0 | $1.9M | — | -106K | -62.0% | $29.29 | +23.9% |
| 2226 | HUN PUT | HUNTSMAN CORP | Basic Materials | 179,200.0 | $1.9M | — | -117K | -39.6% | $10.62 | -9.5% |
| 2227 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 33,938.0 | $1.9M | — | -968K | -96.6% | $56.02 | +26.2% |
| 2228 | WDFC PUT | WD 40 CO | Basic Materials | 7,800.0 | $1.9M | — | -3K | -27.1% | $243.64 | -9.8% |
| 2229 | BITO PUT | PROSHARES TR | — | 238,000.0 | $1.9M | — | -101K | -29.9% | $7.98 | +36.0% |
| 2230 | ICHR | ICHOR HOLDINGS | Technology | 16,907.0 | $1.9M | — | -208K | -92.5% | $112.28 | -47.5% |
| 2231 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 233,963.0 | $1.9M | — | -109K | -31.7% | $8.11 | -17.4% |
| 2232 | FE PUT | FIRSTENERGY CORP | Utilities | 39,900.0 | $1.9M | — | -5K | -10.7% | $47.54 | -2.8% |
| 2233 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 35,571.0 | $1.9M | — | -133K | -78.8% | $53.29 | +9.6% |
| 2234 | IEFA CALL | ISHARES TR | — | 19,600.0 | $1.9M | — | -32K | -62.4% | $96.58 | +4.2% |
| 2235 | MINO | PIMCO ETF TR | — | 41,309.0 | $1.9M | — | -6K | -12.9% | $45.76 | -2.3% |
| 2236 | EXP PUT | EAGLE MATLS INC | Basic Materials | 8,400.0 | $1.9M | — | -2K | -18.4% | $225.00 | -11.7% |
| 2237 | WAFD | WAFD INC | Financial Services | 49,251.0 | $1.9M | — | -56K | -53.2% | $38.37 | -6.0% |
| 2238 | TALK | TALKSPACE INC | Healthcare | 363,297.0 | $1.9M | — | -222K | -37.9% | $5.20 | +1.0% |
| 2239 | NAK CALL | NORTHERN DYNASTY MINERALS LT | Basic Materials | 983,700.0 | $1.9M | — | -177K | -15.2% | $1.92 | -8.1% |
| 2240 | SCHL | SCHOLASTIC CORP | Communication Services | 40,970.0 | $1.9M | — | -36K | -46.9% | $46.00 | -14.8% |
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
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%