Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | OR PUT | OR ROYALTIES INC. | Basic Materials | 34,600.0 | $1.1M | — | -15K | -30.8% | $31.63 | +21.5% |
| 2722 | RTH | VANECK ETF TRUST | — | 4,275.0 | $1.1M | — | -855.0 | -16.7% | $255.74 | +3.5% |
| 2723 | GOOX | ETF OPPORTUNITIES TRUST | — | 13,584.0 | $1.1M | — | -4K | -20.8% | $80.45 | -11.6% |
| 2724 | — PUT | SNDL INC | — | 809,300.0 | $1.1M | — | -6K | -0.7% | $1.35 | — |
| 2725 | BW PUT | BABCOCK & WILCOX ENTERPRISES | Industrials | 77,400.0 | $1.1M | — | -115K | -59.8% | $14.10 | -46.6% |
| 2726 | — | BENITEC BIOPHARMA INC | — | 81,466.0 | $1.1M | — | -90K | -52.6% | $13.38 | — |
| 2727 | TRMK | TRUSTMARK CORP | Financial Services | 23,630.0 | $1.1M | — | -8K | -24.7% | $46.01 | +0.5% |
| 2728 | GLL CALL | PROSHARES TR II | Financial Services | 40,200.0 | $1.1M | — | -45K | -52.9% | $26.98 | -24.2% |
| 2729 | R PUT | RYDER SYS INC | Industrials | 4,100.0 | $1.1M | — | -2K | -37.9% | $263.77 | -5.4% |
| 2730 | LIT PUT | GLOBAL X FDS | — | 13,800.0 | $1.1M | — | -2K | -14.3% | $78.28 | -3.0% |
| 2731 | — | BROOKFIELD WEALTH SOL LTD | — | 25,220.0 | $1.1M | — | -2K | -7.6% | $42.66 | — |
| 2732 | WRD PUT | WERIDE INC | Technology | 184,200.0 | $1.1M | — | -110K | -37.3% | $5.82 | +1.5% |
| 2733 | AVNV | AMERICAN CENTY ETF TR | — | 12,981.0 | $1.1M | — | -42K | -76.2% | $82.54 | +5.8% |
| 2734 | IEZ CALL | ISHARES TR | — | 39,800.0 | $1.1M | — | -6K | -12.7% | $26.90 | +8.0% |
| 2735 | BNDX CALL | VANGUARD CHARLOTTE FDS | — | 22,100.0 | $1.1M | — | -31K | -58.5% | $48.43 | -1.3% |
| 2736 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 10,052.0 | $1.1M | — | -37K | -78.6% | $106.25 | +8.1% |
| 2737 | MIRM CALL | MIRUM PHARMACEUTICALS INC | Healthcare | 9,100.0 | $1.1M | — | -2K | -20.9% | $117.07 | -15.9% |
| 2738 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 48,992.0 | $1.1M | — | -19K | -28.2% | $21.75 | +0.1% |
| 2739 | ATKR PUT | ATKORE INC | Industrials | 14,000.0 | $1.1M | — | -3K | -19.1% | $76.04 | +23.1% |
| 2740 | RYAM PUT | RAYONIER ADVANCED MATLS INC | Basic Materials | 135,300.0 | $1.1M | — | -130K | -49.1% | $7.86 | +7.0% |
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%