Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | MMYT PUT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 15,300.0 | $815K | — | -14K | -48.1% | $53.29 | +13.4% |
| 3002 | AGZD | WISDOMTREE TR | — | 36,054.0 | $815K | — | -16K | -30.1% | $22.61 | -0.0% |
| 3003 | — | MFS ACTIVE EXCHANGE TRADED F | — | 25,069.0 | $814K | — | -73K | -74.4% | $32.48 | — |
| 3004 | OMER | OMEROS CORP | Healthcare | 85,594.0 | $814K | — | -174K | -67.1% | $9.51 | +102.7% |
| 3005 | FET CALL | FORUM ENERGY TECHNOLOGIES IN | Energy | 16,200.0 | $814K | — | -18K | -52.9% | $50.23 | +52.4% |
| 3006 | SPH CALL | SUBURBAN PROPANE PARTNERS L | Utilities | 47,500.0 | $812K | — | -40K | -45.6% | $17.10 | +3.1% |
| 3007 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,395.0 | $812K | — | -66K | -85.4% | $71.25 | +3.6% |
| 3008 | NTGR PUT | NETGEAR INC | Technology | 34,700.0 | $810K | — | -114K | -76.7% | $23.35 | -8.4% |
| 3009 | KWR CALL | QUAKER HOUGHTON | Basic Materials | 5,100.0 | $810K | — | -1K | -21.5% | $158.87 | +3.7% |
| 3010 | DBND | DOUBLELINE ETF TRUST | — | 17,760.0 | $810K | — | -12K | -39.5% | $45.59 | -0.9% |
| 3011 | CLFD PUT | CLEARFIELD INC | Technology | 20,300.0 | $808K | — | -11K | -34.9% | $39.79 | -26.0% |
| 3012 | MATX PUT | MATSON INC | Industrials | 4,200.0 | $807K | — | -7K | -61.1% | $192.23 | +15.9% |
| 3013 | GOLD PUT | GOLD COM INC | Financial Services | 19,400.0 | $807K | — | -6K | -23.9% | $41.61 | +12.6% |
| 3014 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 20,259.0 | $807K | — | -156K | -88.5% | $39.84 | +15.4% |
| 3015 | DGII | DIGI INTL INC | Technology | 10,762.0 | $807K | — | -9K | -45.3% | $74.95 | +1.3% |
| 3016 | ENR PUT | ENERGIZER HLDGS INC | Industrials | 37,600.0 | $806K | — | -26K | -40.9% | $21.44 | +2.3% |
| 3017 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 15,102.0 | $806K | — | -4K | -22.0% | $53.37 | +16.3% |
| 3018 | SOLZ CALL | VOLATILITY SHS TR | — | 109,100.0 | $805K | — | -7K | -5.7% | $7.38 | +32.5% |
| 3019 | CCK PUT | CROWN HLDGS INC | Consumer Cyclical | 7,200.0 | $805K | — | -10K | -57.6% | $111.82 | +7.7% |
| 3020 | MSTZ PUT | ETF OPPORTUNITIES TRUST | — | 51,800.0 | $804K | — | -26K | -33.5% | $15.53 | -63.4% |
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%