Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | CIM PUT | CHIMERA INVT CORP | Real Estate | 21,300.0 | $284K | — | -385K | -94.8% | $13.34 | -13.6% |
| 3922 | ONEW PUT | ONEWATER MARINE INC | Consumer Cyclical | 25,200.0 | $284K | — | -2K | -7.3% | $11.27 | +5.7% |
| 3923 | BRC CALL | BRADY CORP | Industrials | 3,100.0 | $284K | — | -2K | -38.0% | $91.57 | -0.3% |
| 3924 | SMCF | THEMES ETF TR | — | 7,324.0 | $284K | — | -712.0 | -8.9% | $38.72 | +3.4% |
| 3925 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 12,012.0 | $283K | — | -9K | -42.0% | $23.60 | +10.8% |
| 3926 | HSTM | HEALTHSTREAM INC | Healthcare | 10,383.0 | $283K | — | -68K | -86.8% | $27.25 | +5.9% |
| 3927 | LZ PUT | LEGALZOOM COM INC | Industrials | 46,100.0 | $283K | — | -50K | -52.0% | $6.13 | -4.8% |
| 3928 | RDTE | ROUNDHILL ETF TRUST | — | 9,552.0 | $282K | — | -5K | -34.0% | $29.57 | -3.7% |
| 3929 | UA CALL | UNDER ARMOUR INC | — | 45,300.0 | $282K | — | -11K | -19.8% | $6.22 | — |
| 3930 | XHLF | BONDBLOXX ETF TRUST | — | 5,594.0 | $281K | — | -35K | -86.2% | $50.30 | -0.0% |
| 3931 | ACRE CALL | ARES COML REAL ESTATE CORP | Real Estate | 62,400.0 | $281K | — | -29K | -31.5% | $4.50 | +6.0% |
| 3932 | ANGX CALL | ANGEL STUDIOS INC. | Communication Services | 76,500.0 | $281K | — | -18K | -18.8% | $3.67 | +18.1% |
| 3933 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 6,503.0 | $281K | — | -14K | -68.8% | $43.14 | +1.7% |
| 3934 | IAI PUT | ISHARES TR | — | 1,600.0 | $281K | — | -3K | -62.8% | $175.33 | +11.0% |
| 3935 | — PUT | ETF OPPORTUNITIES TRUST | — | 419,800.0 | $280K | — | -624K | -59.8% | $0.67 | — |
| 3936 | GBUG | SPROTT FDS TR | Financial Services | 7,178.0 | $280K | — | -8K | -54.2% | $39.05 | +36.5% |
| 3937 | HYBI | NEOS ETF TRUST | — | 5,691.0 | $280K | — | -10K | -63.7% | $49.25 | -0.7% |
| 3938 | NSIT PUT | INSIGHT ENTERPRISES INC | Technology | 2,300.0 | $280K | — | -3K | -53.1% | $121.80 | +21.0% |
| 3939 | PHIN PUT | PHINIA INC | Consumer Cyclical | 3,400.0 | $280K | — | -4K | -54.7% | $82.37 | -11.7% |
| 3940 | AMWL PUT | AMERICAN WELL CORP | Healthcare | 30,700.0 | $280K | — | -4K | -10.2% | $9.12 | +30.5% |
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%