Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | AQN CALL | ALGONQUIN POWER & UTILITIES | Utilities | 42,700.0 | $250K | — | -9K | -17.2% | $5.86 | -2.7% |
| 4042 | DRV CALL | DIREXION SHARES ETF TRUST | — | 13,100.0 | $250K | — | -8K | -38.5% | $19.10 | -6.2% |
| 4043 | ZROZ PUT | PIMCO ETF TR | — | 3,900.0 | $250K | — | -38K | -90.7% | $64.10 | -9.6% |
| 4044 | BOKF CALL | BOK FINL CORP | Financial Services | 1,800.0 | $250K | — | -2K | -55.0% | $138.88 | +1.1% |
| 4045 | STHO | STAR HLDGS | Real Estate | 27,336.0 | $250K | — | -25K | -47.6% | $9.13 | +7.2% |
| 4046 | UA PUT | UNDER ARMOUR INC | — | 40,100.0 | $249K | — | -44K | -52.1% | $6.22 | — |
| 4047 | TRBF | ANGEL OAK FUNDS TRUST | — | 5,052.0 | $249K | — | -18K | -78.3% | $49.35 | -1.2% |
| 4048 | GRNB | VANECK ETF TRUST | — | 10,325.0 | $249K | — | -10K | -48.2% | $24.14 | -1.3% |
| 4049 | SILA PUT | SILA REALTY TRUST INC | Real Estate | 8,200.0 | $249K | — | -4K | -30.5% | $30.36 | +0.0% |
| 4050 | KLC PUT | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 58,500.0 | $249K | — | -12K | -17.3% | $4.25 | -35.3% |
| 4051 | NTCT CALL | NETSCOUT SYS INC | Technology | 5,700.0 | $248K | — | -34K | -85.5% | $43.55 | -11.6% |
| 4052 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 149,285.0 | $248K | — | -338K | -69.3% | $1.66 | +1.2% |
| 4053 | GTY PUT | GETTY RLTY CORP NEW | Real Estate | 7,400.0 | $247K | — | -1K | -14.9% | $33.36 | -0.7% |
| 4054 | RFDA | ALPS ETF TR | — | 3,488.0 | $246K | — | -6K | -63.2% | $70.41 | +4.8% |
| 4055 | MRVI PUT | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 39,200.0 | $245K | — | -9K | -18.2% | $6.24 | +38.5% |
| 4056 | SDIV CALL | GLOBAL X FDS | — | 10,000.0 | $244K | — | -9K | -46.2% | $24.44 | +2.0% |
| 4057 | TMFM | RBB FD INC | — | 11,287.0 | $244K | — | -858.0 | -7.1% | $21.62 | +8.4% |
| 4058 | MPB CALL | MID PENN BANCORP INC | Financial Services | 7,000.0 | $244K | — | -2K | -21.4% | $34.84 | +6.9% |
| 4059 | FNGG PUT | DIREXION SHARES ETF TRUST | — | 1,100.0 | $244K | — | -2K | -66.7% | $221.51 | +16.0% |
| 4060 | SEPW | AIM ETF PRODUCTS TRUST | — | 7,277.0 | $243K | — | -838.0 | -10.3% | $33.39 | +1.4% |
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%