Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6581 | TRMD CALL | TORM PLC | Energy | 76,100.0 | $2.0M | — | +54K | +238.2% | $26.06 | +34.1% |
| 6582 | NRGV PUT | ENERGY VAULT HOLDINGS INC | Utilities | 420,900.0 | $2.0M | — | +357K | +559.7% | $4.71 | -8.3% |
| 6583 | — | VANGUARD MUN BD FDS | — | 18,909.0 | $2.0M | — | +6K | +49.2% | $104.77 | — |
| 6584 | FDTS | FIRST TR EXCH TRD ALPHDX FD | — | 30,215.0 | $2.0M | — | +7K | +28.9% | $65.55 | +8.3% |
| 6585 | MNTS | MOMENTUS INC | Industrials | 294,365.0 | $2.0M | — | NEW | — | $6.72 | -36.8% |
| 6586 | — | FIDELITY COVINGTON TRUST | — | 45,275.0 | $2.0M | — | -17K | -27.3% | $43.63 | — |
| 6587 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 69,520.0 | $2.0M | — | +46K | +190.9% | $28.39 | -2.3% |
| 6588 | TLTD | FLEXSHARES TR | — | 20,108.0 | $2.0M | — | +12K | +143.7% | $98.08 | +7.1% |
| 6589 | BFLY PUT | BUTTERFLY NETWORK INC | Healthcare | 234,200.0 | $2.0M | — | +70K | +42.6% | $8.42 | -10.7% |
| 6590 | DGRO CALL | ISHARES TR | — | 26,000.0 | $2.0M | — | +8K | +44.4% | $75.79 | +3.4% |
| 6591 | CMC PUT | COMMERCIAL METALS CO | Basic Materials | 31,400.0 | $2.0M | — | +1K | +3.3% | $62.75 | +12.8% |
| 6592 | LTPZ | PIMCO ETF TR | — | 38,881.0 | $2.0M | — | NEW | — | $50.65 | -4.8% |
| 6593 | IWN PUT | ISHARES TR | — | 8,900.0 | $2.0M | — | -4K | -29.4% | $221.20 | +0.7% |
| 6594 | — CALL | RYANAIR HOLDINGS PLC | — | 30,400.0 | $2.0M | — | +20K | +207.1% | $64.75 | — |
| 6595 | ORI CALL | OLD REP INTL CORP | Financial Services | 48,100.0 | $2.0M | — | -10K | -17.2% | $40.92 | -0.4% |
| 6596 | — CALL | ONITY GROUP INC | — | 49,500.0 | $2.0M | — | -6K | -11.1% | $39.75 | — |
| 6597 | XSOE | WISDOMTREE TR | — | 39,991.0 | $2.0M | — | -24K | -37.1% | $49.18 | -1.2% |
| 6598 | — | THE BALDWIN INSURANCE GRP IN | — | 73,992.0 | $2.0M | — | NEW | — | $26.58 | — |
| 6599 | JMST | J P MORGAN EXCHANGE TRADED F | — | 38,538.0 | $2.0M | — | -469K | -92.4% | $51.00 | -0.3% |
| 6600 | HELE PUT | HELEN OF TROY LTD | Consumer Defensive | 67,600.0 | $2.0M | — | -14K | -16.6% | $29.07 | -3.4% |
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%