Portfolio (Quarterly)
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CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | PLTU PUT | DIREXION SHARES ETF TRUST | — | 21,500.0 | $542K | — | -8K | -27.9% | $25.20 | +104.1% |
| 3342 | KNTK PUT | KINETIK HOLDINGS INC | Energy | 11,200.0 | $541K | — | -8K | -42.0% | $48.34 | +13.2% |
| 3343 | NFLT | ETFIS SER TR I | — | 23,570.0 | $541K | — | -7K | -23.7% | $22.95 | -0.9% |
| 3344 | ICPI | ISHARES TR | — | 10,689.0 | $540K | — | -3K | -21.9% | $50.55 | -0.8% |
| 3345 | SD CALL | SANDRIDGE ENERGY INC | Energy | 39,400.0 | $540K | — | -14K | -26.5% | $13.70 | +2.1% |
| 3346 | — | XFLH CAP CORP | — | 53,685.0 | $539K | — | -9K | -14.7% | $10.04 | — |
| 3347 | — PUT | MNTN INC | — | 58,600.0 | $539K | — | -16K | -21.3% | $9.20 | — |
| 3348 | EPI PUT | WISDOMTREE TR | — | 12,600.0 | $539K | — | -3K | -17.1% | $42.78 | +0.0% |
| 3349 | SAFT CALL | SAFETY INS GROUP INC | Financial Services | 7,200.0 | $539K | — | -500.0 | -6.5% | $74.86 | +38.6% |
| 3350 | — | PRECISION BIOSCIENCES INC | — | 68,552.0 | $539K | — | -47K | -40.9% | $7.86 | — |
| 3351 | NG CALL | NOVAGOLD RESOURCES INC | Basic Materials | 90,200.0 | $538K | — | -34K | -27.4% | $5.97 | +56.6% |
| 3352 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 3,520.0 | $538K | — | -17K | -82.8% | $152.82 | -4.6% |
| 3353 | — | BHAV ACQUISITION CORP | — | 53,171.0 | $538K | — | -1K | -2.2% | $10.11 | — |
| 3354 | CSWC CALL | CAPITAL SOUTHWEST CORP | Financial Services | 22,600.0 | $537K | — | -31K | -58.1% | $23.77 | +6.4% |
| 3355 | GREK PUT | GLOBAL X FDS | — | 7,100.0 | $536K | — | -399K | -98.2% | $75.50 | +12.2% |
| 3356 | HR CALL | HEALTHCARE RLTY TR | Real Estate | 26,500.0 | $535K | — | -5K | -16.4% | $20.17 | -4.2% |
| 3357 | ATO PUT | ATMOS ENERGY CORP | Utilities | 3,100.0 | $534K | — | -1K | -26.2% | $172.27 | -2.6% |
| 3358 | CAPE | DOUBLELINE ETF TRUST | — | 16,453.0 | $534K | — | -117K | -87.7% | $32.44 | +3.7% |
| 3359 | SIO | TOUCHSTONE ETF TRUST | — | 20,782.0 | $534K | — | -14K | -40.1% | $25.68 | -0.9% |
| 3360 | MLPB | UBS AG LONDON BRANCH | Financial Services | 18,482.0 | $532K | — | -101.0 | -0.5% | $28.80 | +7.9% |
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%