Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | WOOF CALL | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 99,700.0 | $271K | — | -98K | -49.4% | $2.72 | +4.4% |
| 3962 | ACVA PUT | ACV AUCTIONS INC | Consumer Cyclical | 37,700.0 | $271K | — | -20K | -34.4% | $7.19 | +3.3% |
| 3963 | PBP | INVESCO EXCHANGE TRADED FD T | — | 11,832.0 | $271K | — | -28K | -70.0% | $22.90 | +2.1% |
| 3964 | SCSC PUT | SCANSOURCE INC | Technology | 5,200.0 | $271K | — | -10K | -65.1% | $52.09 | +4.3% |
| 3965 | CUBE PUT | CUBESMART | Real Estate | 6,800.0 | $270K | — | -1K | -16.1% | $39.77 | +2.8% |
| 3966 | BRAZ | GLOBAL X FDS | — | 9,229.0 | $270K | — | -3K | -26.6% | $29.28 | +4.8% |
| 3967 | BKSE | BNY MELLON ETF TRUST | — | 2,007.0 | $270K | — | -4K | -66.2% | $44.82 | +0.3% |
| 3968 | NOMD CALL | NOMAD FOODS LTD | Consumer Defensive | 24,600.0 | $269K | — | -2K | -8.6% | $10.95 | +7.9% |
| 3969 | PID | INVESCO EXCHANGE TRADED FD T | — | 12,128.0 | $269K | — | -18K | -59.3% | $22.20 | +4.2% |
| 3970 | FNDF CALL | SCHWAB STRATEGIC TR | — | 5,100.0 | $269K | — | -600.0 | -10.5% | $52.76 | +5.8% |
| 3971 | SMDV | PROSHARES TR | — | 3,487.0 | $269K | — | -4K | -55.6% | $77.03 | -0.1% |
| 3972 | ASIX CALL | ADVANSIX INC | Basic Materials | 13,500.0 | $268K | — | -23K | -63.0% | $19.88 | -13.6% |
| 3973 | CALF CALL | PACER FDS TR | — | 5,300.0 | $268K | — | -1K | -20.9% | $50.61 | +14.2% |
| 3974 | FCN CALL | FTI CONSULTING INC | Industrials | 1,800.0 | $268K | — | -6K | -76.0% | $149.01 | +4.5% |
| 3975 | GPTY | TIDAL TRUST II | — | 5,835.0 | $268K | — | -21K | -78.2% | $45.89 | -8.2% |
| 3976 | IPAY PUT | AMPLIFY ETF TR | — | 5,800.0 | $267K | — | -500.0 | -7.9% | $46.10 | +13.4% |
| 3977 | DTCR PUT | GLOBAL X FDS | — | 8,800.0 | $267K | — | -9K | -50.8% | $30.37 | -6.8% |
| 3978 | ALV PUT | AUTOLIV INC | Consumer Cyclical | 2,300.0 | $267K | — | -2K | -41.0% | $116.17 | +7.9% |
| 3979 | MBI | MBIA INC | Financial Services | 40,954.0 | $267K | — | -135K | -76.7% | $6.52 | -24.8% |
| 3980 | — | TIDAL TRUST I | — | 9,203.0 | $267K | — | -2K | -17.9% | $29.00 | — |
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%