Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | GSIT PUT | GSI TECHNOLOGY INC | Technology | 49,700.0 | $384K | — | -88K | -64.0% | $7.73 | -22.5% |
| 3662 | ERIE PUT | ERIE INDTY CO | Financial Services | 1,600.0 | $384K | — | -1K | -46.7% | $239.75 | +10.5% |
| 3663 | XYLD PUT | GLOBAL X FDS | — | 9,400.0 | $383K | — | -5K | -35.2% | $40.79 | +2.1% |
| 3664 | USDU PUT | WISDOMTREE TR | — | 14,300.0 | $383K | — | -5K | -26.3% | $26.75 | -1.9% |
| 3665 | BIZD PUT | VANECK ETF TRUST | — | 30,200.0 | $382K | — | -116K | -79.4% | $12.66 | +5.0% |
| 3666 | AIVL | WISDOMTREE TR | — | 2,915.0 | $382K | — | -1K | -27.9% | $131.13 | +2.4% |
| 3667 | TCBI CALL | TEXAS CAP BANCSHARES INC | Financial Services | 3,700.0 | $382K | — | -200.0 | -5.1% | $103.26 | -4.8% |
| 3668 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 69,918.0 | $381K | — | -171K | -71.0% | $5.45 | -9.9% |
| 3669 | BFOC | FIRST TR EXCHANGE-TRADED FD | — | 22,571.0 | $380K | — | -4K | -14.2% | $16.86 | +1.7% |
| 3670 | SANA CALL | SANA BIOTECHNOLOGY INC | Healthcare | 109,000.0 | $380K | — | -17K | -13.6% | $3.49 | +12.0% |
| 3671 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 4,106.0 | $380K | — | -718.0 | -14.9% | $92.64 | +14.5% |
| 3672 | — | FRANKLIN TEMPLETON ETF TR | — | 15,463.0 | $379K | — | -118K | -88.4% | $24.54 | — |
| 3673 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 614.0 | $379K | — | -30K | -98.0% | $616.84 | -20.2% |
| 3674 | — CALL | LOANDEPOT INC | — | 302,800.0 | $378K | — | -71K | -18.9% | $1.25 | — |
| 3675 | SPDW CALL | SPDR INDEX SHS FDS | — | 7,500.0 | $378K | — | -500.0 | -6.2% | $50.39 | +3.2% |
| 3676 | ARHS CALL | ARHAUS INC | Consumer Cyclical | 44,800.0 | $377K | — | -44K | -49.7% | $8.42 | +11.5% |
| 3677 | SECR | NEW YORK LIFE INVTS ACTIVE E | — | 14,863.0 | $377K | — | -7K | -31.7% | $25.38 | -1.3% |
| 3678 | FULT CALL | FULTON FINL CORP PA | Financial Services | 15,565.0 | $377K | — | -535.0 | -3.3% | $24.19 | -2.3% |
| 3679 | UVE CALL | UNIVERSAL INS HLDGS INC | Financial Services | 9,100.0 | $376K | — | -6K | -39.7% | $41.36 | +2.3% |
| 3680 | EE PUT | EXCELERATE ENERGY INC | Utilities | 9,900.0 | $376K | — | -3K | -22.1% | $37.99 | +3.6% |
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%