Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7021 | RRR CALL | RED ROCK RESORTS INC | Consumer Cyclical | 25,000.0 | $1.6M | — | -7K | -21.9% | $65.06 | -13.7% |
| 7022 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 172,965.0 | $1.6M | — | NEW | — | $9.39 | +1.0% |
| 7023 | ARMG PUT | THEMES ETF TR | — | 41,200.0 | $1.6M | — | NEW | — | $39.42 | -53.2% |
| 7024 | ULST | SSGA ACTIVE ETF TR | — | 40,166.0 | $1.6M | — | NEW | — | $40.42 | -0.3% |
| 7025 | IAT PUT | ISHARES TR | — | 26,100.0 | $1.6M | — | -800.0 | -3.0% | $62.21 | +0.0% |
| 7026 | FBL PUT | GRANITESHARES ETF TR | — | 77,600.0 | $1.6M | — | -14K | -15.4% | $20.92 | +11.8% |
| 7027 | UIVM | VICTORY PORTFOLIOS II | — | 22,576.0 | $1.6M | — | — | — | $71.88 | +9.6% |
| 7028 | STEL | STELLAR BANCORP INC | Financial Services | 41,210.0 | $1.6M | — | -59K | -58.9% | $39.32 | +0.0% |
| 7029 | AB PUT | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 46,000.0 | $1.6M | — | +5K | +12.2% | $35.22 | +4.3% |
| 7030 | FIBK PUT | FIRST INTST BANCSYSTEM INC | Financial Services | 42,000.0 | $1.6M | — | NEW | — | $38.56 | -3.5% |
| 7031 | FAZ | DIREXION SHARES ETF TRUST | — | 40,955.0 | $1.6M | — | -141K | -77.5% | $39.39 | -17.7% |
| 7032 | VCOB | TIDAL TR IV | — | 32,543.0 | $1.6M | — | NEW | — | $49.55 | -1.8% |
| 7033 | CRMD CALL | CORMEDIX INC | Healthcare | 205,400.0 | $1.6M | — | -71K | -25.7% | $7.85 | +4.2% |
| 7034 | — | IMPINJ INC | — | 1,143,000.0 | $1.6M | — | — | — | $1.41 | — |
| 7035 | AFYA | AFYA LTD | Consumer Defensive | 108,590.0 | $1.6M | — | +60K | +122.1% | $14.84 | -3.7% |
| 7036 | CWH CALL | CAMPING WORLD HLDGS INC | Consumer Cyclical | 211,200.0 | $1.6M | — | -124K | -37.0% | $7.63 | -14.0% |
| 7037 | OAKM | HARRIS OAKMARK ETF TRUST | — | 57,204.0 | $1.6M | — | -64K | -52.9% | $28.17 | +10.6% |
| 7038 | — | SPDR SERIES TRUST | — | 64,607.0 | $1.6M | — | NEW | — | $24.94 | — |
| 7039 | — | TIDAL TRUST II | — | 50,674.0 | $1.6M | — | -11K | -18.1% | $31.79 | — |
| 7040 | RYLD PUT | GLOBAL X FDS | — | 100,700.0 | $1.6M | — | +30K | +43.2% | $15.99 | +1.4% |
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%