Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | — PUT | VEON LTD | — | 18,100.0 | $945K | — | -19K | -50.8% | $52.21 | — |
| 2842 | — PUT | XPERI INC | — | 114,800.0 | $945K | — | -195K | -62.9% | $8.23 | — |
| 2843 | USFD PUT | US FOODS HLDG CORP | Consumer Defensive | 9,200.0 | $941K | — | -2K | -14.8% | $102.25 | +6.0% |
| 2844 | MTCH | MATCH GROUP INC NEW | Communication Services | 24,693.0 | $940K | — | -327K | -93.0% | $38.05 | +10.5% |
| 2845 | UBND | VICTORY PORTFOLIOS II | — | 43,210.0 | $939K | — | -1K | -2.8% | $21.73 | -1.4% |
| 2846 | OND | PROSHARES TR | — | 27,008.0 | $939K | — | -887.0 | -3.2% | $34.75 | +1.5% |
| 2847 | SPDW | SPDR INDEX SHS FDS | — | 18,622.0 | $938K | — | -1K | -6.4% | $50.39 | +3.4% |
| 2848 | WKC CALL | WORLD KINECT CORPORATION | Energy | 28,400.0 | $935K | — | -14K | -33.0% | $32.94 | +9.0% |
| 2849 | NFLU CALL | ETF OPPORTUNITIES TRUST | — | 56,600.0 | $934K | — | -61K | -51.8% | $16.50 | +25.9% |
| 2850 | GPOR CALL | GULFPORT ENERGY CORP | Energy | 5,500.0 | $933K | — | -5K | -46.1% | $169.70 | +2.9% |
| 2851 | DAN CALL | DANA INC | Consumer Cyclical | 34,300.0 | $933K | — | -41K | -54.3% | $27.21 | +10.2% |
| 2852 | QLTI | GMO ETF TRUST | — | 34,505.0 | $933K | — | -14K | -29.4% | $27.03 | +3.6% |
| 2853 | MBBA | BLACKROCK ETF TRUST II | — | 18,713.0 | $931K | — | -2K | -10.1% | $49.77 | -1.4% |
| 2854 | EVLV PUT | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 160,400.0 | $930K | — | -33K | -17.1% | $5.80 | -10.0% |
| 2855 | FCFS PUT | FIRSTCASH HOLDINGS INC | Financial Services | 4,300.0 | $930K | — | -2K | -32.8% | $216.32 | +4.5% |
| 2856 | WPC PUT | WP CAREY INC | Real Estate | 13,000.0 | $930K | — | -2K | -10.3% | $71.50 | -0.2% |
| 2857 | — | CRITICAL METALS CORP | — | 258,910.0 | $929K | — | -72K | -21.9% | $3.59 | — |
| 2858 | — CALL | APOGEE THERAPEUTICS INC | — | 7,000.0 | $929K | — | -27K | -79.2% | $132.73 | — |
| 2859 | FETH PUT | FIDELITY ETHEREUM FD | Financial Services | 59,000.0 | $929K | — | -22K | -27.3% | $15.74 | +55.9% |
| 2860 | — | T ROWE PRICE EXCHANGE-TRADED | — | 31,864.0 | $929K | — | -12K | -28.1% | $29.14 | — |
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%