Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7061 | IEMG PUT | ISHARES INC | — | 19,300.0 | $1.6M | — | -4K | -18.2% | $82.84 | +1.4% |
| 7062 | LCII PUT | LCI INDS | Consumer Cyclical | 15,100.0 | $1.6M | — | +7K | +86.4% | $105.88 | -6.0% |
| 7063 | PARR PUT | PAR PAC HOLDINGS INC | Energy | 28,500.0 | $1.6M | — | -43K | -60.0% | $56.08 | +47.1% |
| 7064 | ARB | ALTSHARES TRUST | — | 53,912.0 | $1.6M | — | -170K | -75.9% | $29.63 | +0.5% |
| 7065 | — PUT | TRIPLE FLAG PRECIOUS METAL | — | 53,300.0 | $1.6M | — | -61K | -53.3% | $29.97 | — |
| 7066 | — | RUSSELL INVTS EXCHANGE TRADE | — | 49,081.0 | $1.6M | — | +37K | +321.1% | $32.54 | — |
| 7067 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 81,408.0 | $1.6M | — | -64K | -44.0% | $19.61 | -23.4% |
| 7068 | FOA PUT | FINANCE OF AMERICA COMPAN | Financial Services | 58,000.0 | $1.6M | — | +18K | +45.7% | $27.52 | -38.6% |
| 7069 | BFAM PUT | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 22,500.0 | $1.6M | — | -300.0 | -1.3% | $70.88 | -5.1% |
| 7070 | RAVI | FLEXSHARES TR | — | 21,142.0 | $1.6M | — | -32K | -60.3% | $75.42 | -0.3% |
| 7071 | WTW PUT | WILLIS TOWERS WATSON PLC LTD | Financial Services | 6,100.0 | $1.6M | — | +2K | +45.2% | $261.37 | +24.9% |
| 7072 | WEX PUT | WEX INC | Technology | 11,300.0 | $1.6M | — | -10K | -47.4% | $141.09 | +32.3% |
| 7073 | HTO | H2O AMERICA | Utilities | 26,234.0 | $1.6M | — | -390K | -93.7% | $60.77 | +6.7% |
| 7074 | DPRO CALL | DRAGANFLY INC. | Industrials | 294,100.0 | $1.6M | — | -98K | -25.0% | $5.42 | +8.9% |
| 7075 | BKH PUT | BLACK HILLS CORP | Utilities | 21,400.0 | $1.6M | — | -119K | -84.7% | $74.40 | -0.2% |
| 7076 | COPJ | SPROTT FDS TR | — | 40,195.0 | $1.6M | — | +18K | +78.5% | $39.60 | +22.3% |
| 7077 | POWI PUT | POWER INTEGRATIONS INC | Technology | 19,000.0 | $1.6M | — | +1K | +5.6% | $83.76 | -38.6% |
| 7078 | BLV | VANGUARD BD INDEX FDS | — | 23,082.0 | $1.6M | — | NEW | — | $68.93 | -4.6% |
| 7079 | UAE | ISHARES TR | — | 83,641.0 | $1.6M | — | +57K | +209.0% | $19.01 | +3.6% |
| 7080 | MAGN | MAGNERA CORP | Industrials | 135,285.0 | $1.6M | — | -180K | -57.0% | $11.75 | +2.8% |
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%