Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6221 | IEFA | ISHARES TR | — | 24,137.0 | $2.3M | — | NEW | — | $96.58 | +4.7% |
| 6222 | QYLD CALL | GLOBAL X FDS | — | 126,400.0 | $2.3M | — | +50K | +65.2% | $18.43 | -0.4% |
| 6223 | TSLQ CALL | INVESTMENT MANAGERS SER TR I | — | 140,026.0 | $2.3M | — | +17K | +13.7% | $16.63 | +18.5% |
| 6224 | — | GREENLAND ENERGY CO | — | 2,659,781.0 | $2.3M | — | NEW | — | $0.88 | — |
| 6225 | IBD | NORTHERN LTS FD TR IV | — | 97,889.0 | $2.3M | — | -131K | -57.2% | $23.77 | -1.1% |
| 6226 | ALTO CALL | ALTO INGREDIENTS INC | Basic Materials | 407,600.0 | $2.3M | — | +48K | +13.4% | $5.70 | -29.1% |
| 6227 | CRWL PUT | GRANITESHARES ETF TR | — | 36,400.0 | $2.3M | — | -9K | -19.5% | $63.82 | +10.1% |
| 6228 | BCRX CALL | BIOCRYST PHARMACEUTICALS INC | Healthcare | 232,200.0 | $2.3M | — | +175K | +308.2% | $10.00 | -0.4% |
| 6229 | — PUT | PONY AI INC | — | 334,100.0 | $2.3M | — | -75K | -18.4% | $6.95 | — |
| 6230 | DBX | DROPBOX INC | Technology | 84,509.0 | $2.3M | — | -343K | -80.2% | $27.47 | +26.8% |
| 6231 | BKF | ISHARES INC | — | 59,885.0 | $2.3M | — | +23K | +62.5% | $38.73 | +5.6% |
| 6232 | — PUT | ETF OPPORTUNITIES TRUST | — | 89,200.0 | $2.3M | — | NEW | — | $26.00 | — |
| 6233 | XENE CALL | XENON PHARMACEUTICALS INC | Healthcare | 38,400.0 | $2.3M | — | -64K | -62.5% | $60.36 | -1.0% |
| 6234 | IWMI CALL | NEOS ETF TRUST | — | 43,300.0 | $2.3M | — | +17K | +64.6% | $53.52 | -2.5% |
| 6235 | BXMT PUT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 136,700.0 | $2.3M | — | — | — | $16.95 | -16.2% |
| 6236 | SLAB CALL | SILICON LABORATORIES INC | Technology | 10,600.0 | $2.3M | — | -2K | -19.1% | $218.56 | +0.9% |
| 6237 | LBRT CALL | LIBERTY ENERGY INC | Energy | 88,400.0 | $2.3M | — | +14K | +19.3% | $26.19 | -21.4% |
| 6238 | KEP | KOREA ELEC PWR CORP | Utilities | 191,290.0 | $2.3M | — | +150K | +363.5% | $12.10 | -1.3% |
| 6239 | AGM PUT | FEDERAL AGRIC MTG CORP | Financial Services | 11,600.0 | $2.3M | — | +5K | +87.1% | $199.27 | +14.3% |
| 6240 | MEI | METHODE ELECTRS INC | Technology | 121,834.0 | $2.3M | — | -268K | -68.7% | $18.97 | -17.3% |
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%