Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5961 | — PUT | QUANTINUUM INC | — | 32,100.0 | $2.6M | — | NEW | — | $81.74 | — |
| 5962 | AOS CALL | SMITH A O CORP | Industrials | 41,800.0 | $2.6M | — | +12K | +38.0% | $62.72 | -3.6% |
| 5963 | RSG PUT | REPUBLIC SVCS INC | Industrials | 12,300.0 | $2.6M | — | +2K | +14.9% | $213.08 | +4.5% |
| 5964 | SVM PUT | SILVERCORP METALS INC | Basic Materials | 259,400.0 | $2.6M | — | -16K | -5.8% | $10.10 | +23.6% |
| 5965 | WFRD PUT | WEATHERFORD INTL PLC | Energy | 32,100.0 | $2.6M | — | -2K | -5.3% | $81.50 | +17.6% |
| 5966 | SOLT PUT | VOLATILITY SHS TR | — | 81,065.0 | $2.6M | — | +35K | +77.4% | $32.27 | +77.7% |
| 5967 | IVW CALL | ISHARES TR | — | 19,000.0 | $2.6M | — | -9K | -33.1% | $137.53 | +2.2% |
| 5968 | RUM PUT | RUM GROUP INC | Technology | 412,100.0 | $2.6M | — | +260K | +170.1% | $6.34 | +35.6% |
| 5969 | EDEN | ISHARES TR | — | 23,664.0 | $2.6M | — | +7K | +44.1% | $110.35 | +7.5% |
| 5970 | KBR PUT | KBR INC | Industrials | 75,600.0 | $2.6M | — | +58K | +334.5% | $34.53 | +6.6% |
| 5971 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 630,542.0 | $2.6M | — | +471K | +295.0% | $4.14 | +24.4% |
| 5972 | — | GRUPO CIBEST SA | — | 32,858.0 | $2.6M | — | -22K | -40.3% | $79.43 | — |
| 5973 | — | MORGAN STANLEY PATHWAY FDS | — | 44,446.0 | $2.6M | — | NEW | — | $58.70 | — |
| 5974 | ATNI | ATN INTL INC | Communication Services | 98,451.0 | $2.6M | — | +60K | +155.2% | $26.49 | +16.8% |
| 5975 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | — | 58,464.0 | $2.6M | — | -81K | -58.1% | $44.60 | -5.7% |
| 5976 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 320,288.0 | $2.6M | — | +227K | +242.3% | $8.14 | +5.5% |
| 5977 | QEW | INVESCO EXCH TRADED FD TR II | — | 86,044.0 | $2.6M | — | NEW | — | $30.29 | -1.1% |
| 5978 | RVTY PUT | REVVITY INC | Healthcare | 23,400.0 | $2.6M | — | -128K | -84.5% | $111.26 | +17.0% |
| 5979 | ALOY CALL | REALLOYS INC | Basic Materials | 179,900.0 | $2.6M | — | NEW | — | $14.45 | -30.1% |
| 5980 | EMNT | PIMCO ETF TR | — | 26,269.0 | $2.6M | — | +850.0 | +3.3% | $98.94 | -0.3% |
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%