Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6641 | BSM CALL | BLACK STONE MINERALS L P | Energy | 102,700.0 | $1.6M | — | +90K | +702.3% | $15.12 | -0.9% |
| 6642 | LE | LANDS END INC NEW | Consumer Cyclical | 138,145.0 | $1.6M | — | NEW | — | $11.24 | -7.7% |
| 6643 | — CALL | INVESTMENT MANAGERS SER TR I | — | 142,000.0 | $1.6M | — | +116K | +437.9% | $10.93 | — |
| 6644 | OEC CALL | ORION S.A. | Basic Materials | 238,700.0 | $1.6M | — | +95K | +66.3% | $6.50 | -10.8% |
| 6645 | DTE PUT | DTE ENERGY CO | Utilities | 10,600.0 | $1.5M | — | -10K | -48.5% | $146.22 | -9.3% |
| 6646 | CMRE CALL | COSTAMARE INC | Industrials | 91,700.0 | $1.5M | — | -83K | -47.5% | $16.90 | -9.6% |
| 6647 | FBP | FIRST BANCORP CORPORATION | Financial Services | 72,549.0 | $1.5M | — | -310K | -81.0% | $21.36 | +29.6% |
| 6648 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 67,324.0 | $1.5M | — | -150K | -69.0% | $23.00 | -0.2% |
| 6649 | UIVM | VICTORY PORTFOLIOS II | — | 22,616.0 | $1.5M | — | -791.0 | -3.4% | $68.28 | +13.6% |
| 6650 | GRC PUT | GORMAN RUPP CO | Industrials | 24,800.0 | $1.5M | — | NEW | — | $62.13 | +19.9% |
| 6651 | BND CALL | VANGUARD BD INDEX FDS | — | 20,900.0 | $1.5M | — | +8K | +60.8% | $73.64 | -3.3% |
| 6652 | XLG CALL | INVESCO EXCHANGE TRADED FD T | — | 28,200.0 | $1.5M | — | +6K | +26.5% | $54.55 | +15.3% |
| 6653 | HXL CALL | HEXCEL CORP NEW | Industrials | 19,000.0 | $1.5M | — | -6K | -24.3% | $80.93 | +14.6% |
| 6654 | PXH | INVESCO EXCH TRADED FD TR II | — | 57,139.0 | $1.5M | — | NEW | — | $26.91 | +11.0% |
| 6655 | PRDO PUT | PERDOCEO ED CORP | Consumer Defensive | 41,300.0 | $1.5M | — | +24K | +144.4% | $37.21 | -11.3% |
| 6656 | AHCO | ADAPTHEALTH CORP | Healthcare | 129,106.0 | $1.5M | — | +54K | +72.0% | $11.90 | -49.1% |
| 6657 | DXJ | WISDOMTREE TR | — | 9,686.0 | $1.5M | — | NEW | — | $158.58 | +11.8% |
| 6658 | NVDS | INVESTMENT MANAGERS SER TR I | — | 51,871.0 | $1.5M | — | NEW | — | $29.61 | -35.9% |
| 6659 | AB PUT | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 41,000.0 | $1.5M | — | NEW | — | $37.44 | -3.6% |
| 6660 | ULVM | VICTORY PORTFOLIOS II | — | 16,065.0 | $1.5M | — | +7K | +84.5% | $95.49 | +12.5% |
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%