Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5601 | INFQ PUT | INFLEQTION INC | Technology | 257,000.0 | $2.5M | — | NEW | — | $9.81 | +35.2% |
| 5602 | — PUT | CVR PARTNERS LP/CVR NITROGEN | — | 19,900.0 | $2.5M | — | +15K | +332.6% | $126.67 | — |
| 5603 | DOO | BRP INC | Consumer Cyclical | 35,080.0 | $2.5M | — | -228K | -86.7% | $71.81 | -15.8% |
| 5604 | ENS PUT | ENERSYS | Industrials | 14,500.0 | $2.5M | — | +6K | +64.8% | $173.72 | +3.1% |
| 5605 | — CALL | PONY AI INC | — | 266,800.0 | $2.5M | — | -79K | -22.8% | $9.44 | — |
| 5606 | EXR PUT | EXTRA SPACE STORAGE INC | Real Estate | 19,200.0 | $2.5M | — | -11K | -36.4% | $131.13 | +3.4% |
| 5607 | ITT | ITT INC | Industrials | 13,213.0 | $2.5M | — | -541K | -97.6% | $190.53 | +4.1% |
| 5608 | EMNT | PIMCO ETF TR | — | 25,419.0 | $2.5M | — | +20K | +335.4% | $98.92 | -0.3% |
| 5609 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 43,862.0 | $2.5M | — | +19K | +75.4% | $57.32 | +19.0% |
| 5610 | PII PUT | POLARIS INC | Consumer Cyclical | 46,100.0 | $2.5M | — | -47K | -50.4% | $54.50 | +8.7% |
| 5611 | — PUT | LIBERTY GLOBAL LTD | — | 207,800.0 | $2.5M | — | +104K | +99.2% | $12.09 | — |
| 5612 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 30,586.0 | $2.5M | — | -79K | -72.2% | $82.13 | -19.8% |
| 5613 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 57,607.0 | $2.5M | — | -64K | -52.8% | $43.59 | -2.3% |
| 5614 | DIG CALL | PROSHARES TR | — | 37,600.0 | $2.5M | — | +27K | +241.8% | $66.76 | +8.9% |
| 5615 | SCHB CALL | SCHWAB STRATEGIC TR | — | 100,000.0 | $2.5M | — | +45K | +81.8% | $25.10 | +17.1% |
| 5616 | PERI | PERION NETWORK LTD | Communication Services | 250,965.0 | $2.5M | — | +137K | +119.6% | $9.99 | -11.6% |
| 5617 | WGO PUT | WINNEBAGO INDS INC | Consumer Cyclical | 80,900.0 | $2.5M | — | +15K | +23.3% | $30.99 | -7.2% |
| 5618 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 67,353.0 | $2.5M | — | -140K | -67.5% | $37.21 | -10.8% |
| 5619 | AEE CALL | AMEREN CORP | Utilities | 22,800.0 | $2.5M | — | +3K | +14.6% | $109.92 | -3.3% |
| 5620 | — PUT | ENTERGY CORP NEW | — | 22,300.0 | $2.5M | — | +13K | +132.3% | $112.36 | — |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%