Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | EYEG | AB ACTIVE ETFS INC | — | 36,698.0 | $1.3M | — | -470.0 | -1.3% | $35.34 | -1.8% |
| 2562 | PFGC PUT | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 11,600.0 | $1.3M | — | -17K | -60.0% | $111.79 | -9.7% |
| 2563 | ARGT CALL | GLOBAL X FDS | — | 14,200.0 | $1.3M | — | -17K | -54.2% | $91.30 | +3.7% |
| 2564 | WSC PUT | WILLSCOT HLDGS CORP | Industrials | 44,900.0 | $1.3M | — | -20K | -30.4% | $28.86 | -26.6% |
| 2565 | GPRF | GOLDMAN SACHS ETF TR | — | 25,856.0 | $1.3M | — | -4K | -13.4% | $50.12 | -1.1% |
| 2566 | OSS | ONE STOP SYS INC | Technology | 71,202.0 | $1.3M | — | -285K | -80.0% | $18.18 | -37.5% |
| 2567 | CSRE | COHEN & STEERS ETF TRUST | — | 45,607.0 | $1.3M | — | -241K | -84.1% | $28.38 | +2.1% |
| 2568 | ES PUT | EVERSOURCE ENERGY | Utilities | 17,900.0 | $1.3M | — | -5K | -22.8% | $72.27 | -2.4% |
| 2569 | IVZ PUT | INVESCO LTD | Financial Services | 49,000.0 | $1.3M | — | -27K | -35.9% | $26.39 | +26.9% |
| 2570 | HAWX | ISHARES TR | — | 27,798.0 | $1.3M | — | -28K | -50.4% | $46.50 | -0.7% |
| 2571 | SAIC PUT | SCIENCE APPLICATIONS INTL CO | Technology | 11,700.0 | $1.3M | — | -100.0 | -0.8% | $110.41 | +15.7% |
| 2572 | — | FLOTEK INDUSTRIES INC | — | 54,904.0 | $1.3M | — | -122K | -68.9% | $23.52 | — |
| 2573 | FCOR | FIDELITY MERRIMACK STR TR | — | 27,313.0 | $1.3M | — | -34K | -55.4% | $47.15 | -1.3% |
| 2574 | SVM CALL | SILVERCORP METALS INC | Basic Materials | 127,500.0 | $1.3M | — | -149K | -53.8% | $10.10 | +30.3% |
| 2575 | UROY | URANIUM RTY CORP | Energy | 462,854.0 | $1.3M | — | -917K | -66.5% | $2.78 | +53.7% |
| 2576 | MDLN | MEDLINE INC | Healthcare | 32,586.0 | $1.3M | — | -1.6M | -98.0% | $39.44 | -12.1% |
| 2577 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 146,603.0 | $1.3M | — | -861K | -85.5% | $8.74 | +12.0% |
| 2578 | IGV | ISHARES TR | — | 14,138.0 | $1.3M | — | -49K | -77.6% | $90.60 | +19.6% |
| 2579 | VBK CALL | VANGUARD INDEX FDS | — | 3,500.0 | $1.3M | — | -4K | -50.0% | $365.70 | -1.8% |
| 2580 | IWY PUT | ISHARES TR | — | 4,400.0 | $1.3M | — | -400.0 | -8.3% | $290.62 | -0.8% |
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%