Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | REXR PUT | REXFORD INDL RLTY INC | Real Estate | 27,800.0 | $910K | — | -9K | -24.7% | $32.73 | +13.9% |
| 3222 | XMHQ CALL | INVESCO EXCHANGE TRADED FD T | — | 8,800.0 | $910K | — | -3K | -26.1% | $103.37 | +15.9% |
| 3223 | IBIL | ISHARES TR | — | 35,651.0 | $908K | — | -6K | -14.4% | $25.48 | -2.2% |
| 3224 | TPSC | TIMOTHY PLAN | — | 21,399.0 | $908K | — | -9K | -30.3% | $42.45 | +13.7% |
| 3225 | VNDA CALL | VANDA PHARMACEUTICALS INC | Healthcare | 131,400.0 | $908K | — | -25K | -16.0% | $6.91 | -22.6% |
| 3226 | SPDW | SPDR INDEX SHS FDS | — | 19,886.0 | $908K | — | -683.0 | -3.3% | $45.65 | +14.1% |
| 3227 | PRIM PUT | PRIMORIS SVCS CORP | Industrials | 6,300.0 | $901K | — | -100.0 | -1.6% | $143.04 | -45.3% |
| 3228 | XFIV | BONDBLOXX ETF TRUST | — | 18,331.0 | $901K | — | -6K | -25.6% | $49.16 | -1.9% |
| 3229 | IDA CALL | IDACORP INC | Utilities | 6,300.0 | $901K | — | -2K | -28.4% | $142.97 | -3.4% |
| 3230 | DMLP | DORCHESTER MINERALS L P | Energy | 33,217.0 | $900K | — | -103K | -75.6% | $27.10 | +6.0% |
| 3231 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 58,156.0 | $900K | — | -1K | -1.9% | $15.47 | +28.6% |
| 3232 | JIG | J P MORGAN EXCHANGE TRADED F | — | 12,118.0 | $900K | — | -28K | -69.4% | $74.24 | +15.1% |
| 3233 | ABG CALL | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 4,600.0 | $899K | — | -3K | -38.7% | $195.41 | +7.4% |
| 3234 | WNC | WABASH NATL CORP | Industrials | 104,178.0 | $898K | — | -88K | -45.9% | $8.62 | +45.1% |
| 3235 | CAL CALL | CALERES INC | Consumer Cyclical | 85,000.0 | $896K | — | -4K | -4.6% | $10.54 | +24.2% |
| 3236 | EH PUT | EHANG HLDGS LTD | Industrials | 92,200.0 | $895K | — | -60K | -39.3% | $9.71 | -49.9% |
| 3237 | NAK PUT | NORTHERN DYNASTY MINERALS LT | Basic Materials | 639,400.0 | $895K | — | -289K | -31.2% | $1.40 | +25.0% |
| 3238 | EZPW CALL | EZCORP INC | Financial Services | 35,200.0 | $893K | — | -17K | -32.4% | $25.38 | +33.6% |
| 3239 | TOPW | ROUNDHILL ETF TRUST | — | 26,852.0 | $892K | — | -4K | -14.2% | $33.23 | -0.5% |
| 3240 | RCI CALL | ROGERS COMMUNICATIONS INC | Communication Services | 23,200.0 | $892K | — | -78K | -77.0% | $38.45 | -4.0% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%