Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | BXC PUT | BLUELINX HLDGS INC | Industrials | 16,500.0 | $1.0M | — | -2K | -10.3% | $61.88 | +33.8% |
| 2782 | ING PUT | ING GROEP N.V. | Financial Services | 32,500.0 | $1.0M | — | -90K | -73.6% | $31.38 | +13.4% |
| 2783 | TLCI | TOUCHSTONE ETF TRUST | — | 37,750.0 | $1.0M | — | -294.0 | -0.8% | $26.93 | +4.2% |
| 2784 | USVN | RBB FD INC | — | 21,324.0 | $1.0M | — | -26K | -55.1% | $47.60 | -0.8% |
| 2785 | CASS | CASS INFORMATION SYS INC | Industrials | 19,696.0 | $1.0M | — | -34K | -63.6% | $51.32 | +11.2% |
| 2786 | KBWP | INVESCO EXCH TRADED FD TR II | — | 7,971.0 | $1.0M | — | -3K | -28.1% | $126.77 | +6.9% |
| 2787 | NATL | NCR ATLEOS CORPORATION | Technology | 23,223.0 | $1.0M | — | -34K | -59.3% | $43.41 | +7.0% |
| 2788 | — | ISHARES TR | — | 34,501.0 | $1.0M | — | -449.0 | -1.3% | $29.13 | — |
| 2789 | USIG | ISHARES TR | — | 19,571.0 | $1.0M | — | -32K | -62.4% | $51.29 | -1.5% |
| 2790 | REMG | RUSSELL INVTS EXCHANGE TRADE | — | 26,942.0 | $1.0M | — | -46K | -63.0% | $37.25 | -1.2% |
| 2791 | PAM CALL | PAMPA ENERGIA SA | Utilities | 12,200.0 | $1.0M | — | -8K | -39.0% | $82.13 | -1.7% |
| 2792 | FLO PUT | FLOWERS FOODS INC | Consumer Defensive | 126,800.0 | $1.0M | — | -24K | -16.1% | $7.90 | -9.2% |
| 2793 | CINF PUT | CINCINNATI FINL CORP | Financial Services | 5,400.0 | $1000K | — | -18K | -76.8% | $185.14 | -6.9% |
| 2794 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 52,043.0 | $998K | — | -7K | -11.2% | $19.18 | -3.5% |
| 2795 | VV CALL | VANGUARD INDEX FDS | — | 2,900.0 | $997K | — | -1K | -32.6% | $343.91 | +2.6% |
| 2796 | NMR | NOMURA HLDGS INC | Financial Services | 113,433.0 | $996K | — | -87K | -43.4% | $8.78 | +14.5% |
| 2797 | CWEN | CLEARWAY ENERGY INC | Utilities | 29,100.0 | $995K | — | -13K | -31.4% | $34.18 | -5.0% |
| 2798 | CPS CALL | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 36,700.0 | $993K | — | -25K | -40.4% | $27.05 | -1.9% |
| 2799 | JNK CALL | SPDR SERIES TRUST | — | 10,300.0 | $993K | — | -800.0 | -7.2% | $96.37 | -0.2% |
| 2800 | RR | RICHTECH ROBOTICS INC | Industrials | 470,100.0 | $992K | — | -349K | -42.6% | $2.11 | -12.3% |
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%