Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | IBHG | ISHARES TR | — | 18,408.0 | $406K | — | -5K | -22.1% | $22.08 | -0.4% |
| 3602 | NLOP CALL | NET LEASE OFFICE PROPERTIES | Real Estate | 36,500.0 | $406K | — | -11K | -23.2% | $11.13 | +4.3% |
| 3603 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 69,900.0 | $406K | — | -183K | -72.4% | $5.81 | -9.0% |
| 3604 | DFAI | DIMENSIONAL ETF TRUST | — | 9,795.0 | $404K | — | -375K | -97.5% | $41.25 | +5.1% |
| 3605 | TDAY CALL | USA TODAY CO INC | Communication Services | 47,200.0 | $404K | — | -12K | -20.9% | $8.55 | -24.3% |
| 3606 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 9,782.0 | $403K | — | -11K | -53.2% | $41.19 | +1.6% |
| 3607 | ITRN CALL | ITURAN LOCATION AND CONTROL | Technology | 6,600.0 | $403K | — | -600.0 | -8.3% | $61.01 | -16.6% |
| 3608 | DBO CALL | INVESCO DB MULTI-SECTOR COMM | Financial Services | 22,800.0 | $402K | — | -21K | -48.2% | $17.65 | +25.6% |
| 3609 | VBK PUT | VANGUARD INDEX FDS | — | 1,100.0 | $402K | — | -1K | -56.0% | $365.70 | -1.9% |
| 3610 | XRX PUT | XEROX HOLDINGS CORP | Technology | 128,400.0 | $402K | — | -109K | -45.9% | $3.13 | -7.3% |
| 3611 | EMLC PUT | VANECK ETF TRUST | — | 15,700.0 | $401K | — | -1K | -7.1% | $25.56 | +1.1% |
| 3612 | REZI PUT | RESIDEO TECHNOLOGIES INC | Industrials | 12,900.0 | $401K | — | -1K | -8.5% | $31.10 | -34.8% |
| 3613 | CLW | CLEARWATER PAPER CORP | Basic Materials | 25,538.0 | $400K | — | -84K | -76.7% | $15.68 | +38.7% |
| 3614 | EPR PUT | EPR PPTYS | Real Estate | 6,900.0 | $400K | — | -8K | -54.3% | $58.01 | +4.0% |
| 3615 | KOP CALL | KOPPERS HOLDINGS INC | Basic Materials | 8,900.0 | $400K | — | -13K | -58.8% | $44.90 | +0.6% |
| 3616 | — | LOCAFY LIMITED | — | 40,112.0 | $400K | — | -2K | -5.3% | $9.96 | — |
| 3617 | FBCV | FIDELITY COVINGTON TRUST | — | 10,032.0 | $399K | — | -13K | -55.5% | $39.82 | +8.1% |
| 3618 | SVOL PUT | SIMPLIFY EXCHANGE TRADED FUN | — | 24,900.0 | $399K | — | -18K | -42.5% | $16.04 | +3.3% |
| 3619 | — CALL | TIDAL TRUST II | — | 13,500.0 | $399K | — | -4K | -20.6% | $29.57 | — |
| 3620 | WVE PUT | WAVE LIFE SCIENCES LTD | Healthcare | 68,700.0 | $399K | — | -293K | -81.0% | $5.81 | -9.0% |
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
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%