Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | IEI CALL | ISHARES TR | — | 43,400.0 | $5.1M | 0.00% | -23K | -34.2% | $117.45 | -0.5% |
| 1562 | ICVT | ISHARES TR | — | 41,747.0 | $5.1M | 0.00% | -16K | -27.2% | $121.74 | -4.8% |
| 1563 | NCNO | NCINO INC | Technology | 310,823.0 | $5.1M | 0.00% | -648K | -67.6% | $16.35 | +27.3% |
| 1564 | CHAU CALL | DIREXION SHARES ETF TRUST | — | 203,300.0 | $5.1M | 0.00% | -36K | -14.9% | $24.97 | -14.7% |
| 1565 | DVY PUT | ISHARES TR | — | 32,400.0 | $5.1M | 0.00% | -21K | -39.0% | $156.30 | +5.0% |
| 1566 | EPU | ISHARES TR | — | 60,601.0 | $5.1M | 0.00% | -5K | -8.3% | $83.50 | +13.7% |
| 1567 | JD | JD.COM INC | Consumer Cyclical | 198,497.0 | $5.1M | 0.00% | -636K | -76.2% | $25.48 | +15.2% |
| 1568 | RNGR | RANGER ENERGY SVCS INC | Energy | 315,131.0 | $5.0M | 0.00% | -95K | -23.2% | $16.01 | +0.0% |
| 1569 | NXE | NEXGEN ENERGY LTD | Energy | 534,975.0 | $5.0M | 0.00% | -197K | -26.9% | $9.39 | +19.4% |
| 1570 | CHAT CALL | TIDAL TRUST II | — | 50,900.0 | $5.0M | 0.00% | -29K | -36.5% | $98.68 | -11.6% |
| 1571 | URNM PUT | SPROTT FDS TR | — | 94,800.0 | $5.0M | 0.00% | -60K | -39.0% | $52.59 | +16.2% |
| 1572 | — | MNTN INC | — | 541,761.0 | $5.0M | 0.00% | -89K | -14.1% | $9.20 | — |
| 1573 | LEVI PUT | LEVI STRAUSS & CO NEW | Consumer Cyclical | 200,500.0 | $5.0M | 0.00% | -30K | -12.9% | $24.83 | -15.0% |
| 1574 | INDL | DIREXION SHARES ETF TRUST | — | 109,963.0 | $5.0M | 0.00% | -10K | -8.0% | $45.14 | +2.4% |
| 1575 | PRMB PUT | PRIMO BRANDS CORPORATION | Consumer Defensive | 202,800.0 | $5.0M | 0.00% | -38K | -15.8% | $24.44 | -4.5% |
| 1576 | BOND | PIMCO ETF TR | — | 53,458.0 | $4.9M | 0.00% | -15K | -21.8% | $92.21 | -1.2% |
| 1577 | SSRM PUT | SSR MINING IN | Basic Materials | 173,900.0 | $4.9M | 0.00% | -47K | -21.3% | $28.28 | +38.6% |
| 1578 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 72,297.0 | $4.9M | 0.00% | -662K | -90.2% | $67.80 | -3.1% |
| 1579 | SGRY | SURGERY PARTNERS INC | Healthcare | 291,280.0 | $4.9M | 0.00% | -110K | -27.5% | $16.80 | -16.4% |
| 1580 | AOS PUT | SMITH A O CORP | Industrials | 78,000.0 | $4.9M | 0.00% | -131K | -62.7% | $62.72 | -0.9% |
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%