Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7001 | SPTL | SPDR SERIES TRUST | — | 62,676.0 | $1.6M | — | NEW | — | $26.23 | -4.3% |
| 7002 | VO PUT | VANGUARD INDEX FDS | — | 20,400.0 | $1.6M | — | +14K | +218.8% | $80.57 | +1.5% |
| 7003 | RAFE | PIMCO EQUITY SER | — | 34,331.0 | $1.6M | — | +8K | +29.0% | $47.86 | +4.7% |
| 7004 | SUSL | ISHARES TR | — | 12,373.0 | $1.6M | — | NEW | — | $132.76 | +3.0% |
| 7005 | PTGX PUT | PROTAGONIST THERAPEUTICS INC | Healthcare | 13,400.0 | $1.6M | — | +10K | +262.2% | $122.58 | +19.1% |
| 7006 | AEE PUT | AMEREN CORP | Utilities | 14,500.0 | $1.6M | — | +3K | +25.0% | $113.04 | -5.6% |
| 7007 | CALY PUT | CALLAWAY GOLF CO | Consumer Cyclical | 87,200.0 | $1.6M | — | +32K | +57.1% | $18.79 | -17.1% |
| 7008 | HYGV | FLEXSHARES TR | — | 40,680.0 | $1.6M | — | NEW | — | $40.26 | -0.9% |
| 7009 | PSIX CALL | POWER SOLUTIONS INTL INC | Industrials | 42,100.0 | $1.6M | — | -25K | -37.4% | $38.89 | +11.0% |
| 7010 | MAIN | MAIN STR CAP CORP | Financial Services | 31,531.0 | $1.6M | — | +2K | +5.3% | $51.88 | +9.2% |
| 7011 | IGBH | ISHARES U S ETF TR | — | 66,467.0 | $1.6M | — | +29K | +77.1% | $24.58 | -0.5% |
| 7012 | BAND PUT | BANDWIDTH INC | Technology | 25,800.0 | $1.6M | — | +14K | +118.6% | $63.30 | -31.1% |
| 7013 | HNRG CALL | HALLADOR ENERGY COMPANY | Energy | 93,900.0 | $1.6M | — | +17K | +22.8% | $17.39 | -2.8% |
| 7014 | RHP PUT | RYMAN HOSPITALITY PPTYS INC | Real Estate | 12,700.0 | $1.6M | — | +6K | +76.4% | $128.55 | -6.1% |
| 7015 | BLD PUT | TOPBUILD COR | Industrials | 4,600.0 | $1.6M | — | -4K | -44.6% | $354.53 | +0.0% |
| 7016 | — | AEGON LTD | — | 193,088.0 | $1.6M | — | NEW | — | $8.44 | — |
| 7017 | BRO PUT | BROWN & BROWN INC | Financial Services | 25,400.0 | $1.6M | — | -10K | -27.8% | $64.15 | +6.3% |
| 7018 | RHI | ROBERT HALF INC. | Industrials | 53,048.0 | $1.6M | — | -789K | -93.7% | $30.70 | +27.7% |
| 7019 | DAC PUT | DANAOS CORPORATION | Industrials | 13,300.0 | $1.6M | — | -57K | -81.1% | $122.37 | +25.1% |
| 7020 | TRFM | ETF SER SOLUTIONS | — | 25,762.0 | $1.6M | — | NEW | — | $63.17 | -6.3% |
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%