Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | MANU CALL | MANCHESTER UTD PLC NEW | Communication Services | 10,200.0 | $234K | — | -11K | -52.8% | $22.93 | +3.5% |
| 4102 | SPHB CALL | INVESCO EXCH TRADED FD TR II | — | 1,500.0 | $233K | — | -1K | -48.3% | $155.59 | -4.7% |
| 4103 | PAYS CALL | PAYSIGN INC | Technology | 28,400.0 | $233K | — | -20K | -41.0% | $8.19 | +68.6% |
| 4104 | ETHT CALL | PROSHARES TR | — | 31,000.0 | $232K | — | -79K | -71.8% | $7.50 | +117.1% |
| 4105 | CRNX PUT | CRINETICS PHARMACEUTICALS IN | Healthcare | 6,200.0 | $232K | — | -4K | -39.2% | $37.42 | +126.4% |
| 4106 | — PUT | LXP INDUSTRIAL TRUST | — | 4,300.0 | $232K | — | -700.0 | -14.0% | $53.88 | — |
| 4107 | EWP CALL | ISHARES INC | — | 3,900.0 | $232K | — | -13K | -77.1% | $59.39 | +6.0% |
| 4108 | DEI PUT | DOUGLAS EMMETT INC | Real Estate | 19,600.0 | $231K | — | -17K | -47.0% | $11.80 | -0.3% |
| 4109 | CCO CALL | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 95,500.0 | $231K | — | -13K | -11.8% | $2.42 | -1.7% |
| 4110 | — | DIEBOLD NIXDORF INC | — | 2,717.0 | $231K | — | -110K | -97.6% | $85.02 | — |
| 4111 | — PUT | ENCORE ENERGY CORP | — | 176,200.0 | $231K | — | -34K | -16.3% | $1.31 | — |
| 4112 | IDOG | ALPS ETF TR | — | 5,593.0 | $230K | — | -10K | -63.8% | $41.18 | +9.3% |
| 4113 | ALG CALL | ALAMO GROUP INC | Industrials | 1,400.0 | $230K | — | -200.0 | -12.5% | $164.49 | +0.1% |
| 4114 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 49,802.0 | $230K | — | -33K | -39.5% | $4.62 | -12.8% |
| 4115 | SCHL CALL | SCHOLASTIC CORP | Communication Services | 5,000.0 | $230K | — | -21K | -80.9% | $46.00 | -12.1% |
| 4116 | YMAX PUT | TIDAL TRUST II | — | 28,400.0 | $229K | — | -54K | -65.3% | $8.08 | -5.4% |
| 4117 | EDIT CALL | EDITAS MEDICINE INC | Healthcare | 70,800.0 | $229K | — | -18K | -20.3% | $3.24 | -5.4% |
| 4118 | — CALL | SIFY TECHNOLOGIES LTD | — | 13,800.0 | $229K | — | -1K | -8.6% | $16.61 | — |
| 4119 | SWAG | STRAN & COMPANY INC | Communication Services | 102,465.0 | $228K | — | -10K | -8.6% | $2.23 | -16.4% |
| 4120 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 24,253.0 | $228K | — | -12K | -32.8% | $9.42 | -1.6% |
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%