Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6641 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 44,186.0 | $1.9M | — | NEW | — | $43.42 | +3.0% |
| 6642 | ALT CALL | ALTIMMUNE INC | Healthcare | 631,000.0 | $1.9M | — | +293K | +86.7% | $3.04 | +10.5% |
| 6643 | GIGL | GOLDMAN SACHS ETF TR | — | 37,908.0 | $1.9M | — | +25K | +195.2% | $50.60 | -2.6% |
| 6644 | SRLN CALL | SSGA ACTIVE ETF TR | — | 47,600.0 | $1.9M | — | -70K | -59.6% | $40.29 | +0.6% |
| 6645 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 113,071.0 | $1.9M | — | -139K | -55.2% | $16.95 | -18.2% |
| 6646 | CHPX | GLOBAL X FDS | — | 18,023.0 | $1.9M | — | NEW | — | $106.31 | -9.4% |
| 6647 | OBNK | ORIGIN BANCORP INC | Financial Services | 37,427.0 | $1.9M | — | -11K | -22.8% | $51.15 | -98.2% |
| 6648 | AN CALL | AUTONATION INC | Consumer Cyclical | 10,300.0 | $1.9M | — | -4K | -29.4% | $185.79 | +12.7% |
| 6649 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,985.0 | $1.9M | — | NEW | — | $212.77 | +1.9% |
| 6650 | SHOO CALL | MADDEN STEVEN LTD | Consumer Cyclical | 45,400.0 | $1.9M | — | +38K | +489.6% | $42.10 | +2.5% |
| 6651 | XTL CALL | SPDR SERIES TRUST | — | 8,400.0 | $1.9M | — | -8K | -47.8% | $227.49 | -7.4% |
| 6652 | CORN PUT | TEUCRIUM COMMODITY TR | Financial Services | 114,000.0 | $1.9M | — | -900.0 | -0.8% | $16.75 | +19.2% |
| 6653 | LEMB CALL | ISHARES INC | — | 45,000.0 | $1.9M | — | +40K | +800.0% | $42.43 | +2.0% |
| 6654 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 34,231.0 | $1.9M | — | NEW | — | $55.77 | -2.3% |
| 6655 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 39,484.0 | $1.9M | — | -27K | -41.0% | $48.35 | -1.5% |
| 6656 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 19,550.0 | $1.9M | — | +14K | +240.5% | $97.62 | +2.6% |
| 6657 | IVE CALL | ISHARES TR | — | 8,400.0 | $1.9M | — | +3K | +44.8% | $227.06 | +3.7% |
| 6658 | NFG PUT | NATIONAL FUEL GAS CO | Energy | 24,700.0 | $1.9M | — | +15K | +157.3% | $77.21 | +8.5% |
| 6659 | SCI PUT | SERVICE CORP INTL | Consumer Cyclical | 25,100.0 | $1.9M | — | +3K | +14.6% | $75.96 | +6.6% |
| 6660 | — PUT | ONITY GROUP INC | — | 47,900.0 | $1.9M | — | -10K | -17.0% | $39.75 | — |
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%