Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | — | NUVEEN REAL ASSET INCOME & G | — | 17,623.0 | $228K | — | -4K | -18.6% | $12.96 | — |
| 4122 | ALTG CALL | ALTA EQUIPMENT GROUP INC | Industrials | 35,200.0 | $228K | — | -29K | -45.2% | $6.47 | -1.1% |
| 4123 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 2,517.0 | $228K | — | -5K | -66.9% | $90.43 | +3.8% |
| 4124 | UNB | UNION BANKSHARES INC | Financial Services | 9,381.0 | $228K | — | -2K | -18.8% | $24.26 | -1.9% |
| 4125 | SPXT CALL | PROSHARES TR | — | 2,100.0 | $227K | — | -700.0 | -25.0% | $108.26 | +3.8% |
| 4126 | SR CALL | SPIRE INC | Utilities | 2,900.0 | $226K | — | -4K | -59.7% | $78.09 | +5.0% |
| 4127 | BKCG | BNY MELLON ETF TRUST II | — | 6,062.0 | $226K | — | -13K | -67.9% | $37.30 | +4.1% |
| 4128 | — CALL | BARNES & NOBLE ED INC | — | 18,000.0 | $226K | — | -26K | -59.0% | $12.56 | — |
| 4129 | UBOT CALL | DIREXION SHARES ETF TRUST | — | 8,700.0 | $226K | — | -3K | -28.1% | $25.99 | -11.7% |
| 4130 | MSM PUT | MSC INDL DIRECT INC | Industrials | 1,900.0 | $226K | — | -3K | -63.5% | $118.95 | -0.1% |
| 4131 | COPP PUT | SPROTT FDS TR | — | 5,900.0 | $226K | — | -3K | -35.2% | $38.30 | +17.2% |
| 4132 | REX PUT | REX AMERICAN RES CORP | Basic Materials | 5,000.0 | $226K | — | -900.0 | -15.2% | $45.15 | -2.1% |
| 4133 | — | DOUBLELINE ETF TRUST | — | 4,492.0 | $226K | — | -854.0 | -16.0% | $50.24 | — |
| 4134 | — PUT | BBB FOODS INC | — | 5,400.0 | $225K | — | -3K | -33.3% | $41.67 | — |
| 4135 | QCMU | DIREXION SHARES ETF TRUST | — | 9,134.0 | $225K | — | -10K | -52.3% | $24.58 | -27.7% |
| 4136 | PRGS | PROGRESS SOFTWARE CORP | Technology | 6,685.0 | $224K | — | -44K | -86.7% | $33.58 | +31.0% |
| 4137 | IGIB CALL | ISHARES TR | — | 4,200.0 | $223K | — | -300.0 | -6.7% | $53.17 | -1.9% |
| 4138 | SRG CALL | SERITAGE GROWTH PPTYS | Real Estate | 84,900.0 | $223K | — | -180K | -68.0% | $2.63 | -19.2% |
| 4139 | RTO PUT | RENTOKIL INITIAL PLC | Industrials | 7,800.0 | $223K | — | -2K | -17.9% | $28.61 | -17.1% |
| 4140 | — | SIFY TECHNOLOGIES LTD | — | 13,381.0 | $222K | — | -10K | -42.7% | $16.61 | — |
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
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%