Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7121 | IONX PUT | TIDAL TRUST II | — | 30,530.0 | $1.6M | — | NEW | — | $50.85 | -48.4% |
| 7122 | AVGG | THEMES ETF TR | — | 56,774.0 | $1.6M | — | NEW | — | $27.33 | -10.7% |
| 7123 | DLB PUT | DOLBY LABORATORIES INC | Technology | 29,500.0 | $1.6M | — | +26K | +719.4% | $52.58 | +17.2% |
| 7124 | PDFS CALL | PDF SOLUTIONS INC | Technology | 21,900.0 | $1.6M | — | +10K | +92.1% | $70.79 | -31.4% |
| 7125 | AX CALL | AXOS FINANCIAL INC | Financial Services | 15,900.0 | $1.5M | — | -4K | -19.3% | $97.39 | -0.1% |
| 7126 | JUSA | J P MORGAN EXCHANGE TRADED F | — | 23,049.0 | $1.5M | — | +4K | +19.6% | $67.18 | +2.7% |
| 7127 | GLOB CALL | GLOBANT S A | Technology | 53,500.0 | $1.5M | — | -27K | -33.8% | $28.94 | +26.6% |
| 7128 | RDN CALL | RADIAN GROUP INC | Financial Services | 41,100.0 | $1.5M | — | +34K | +440.8% | $37.67 | -3.3% |
| 7129 | SPIB | SPDR SERIES TRUST | — | 46,261.0 | $1.5M | — | NEW | — | $33.46 | -1.7% |
| 7130 | AVPT CALL | AVEPOINT INC | Technology | 138,000.0 | $1.5M | — | +84K | +153.7% | $11.21 | +16.7% |
| 7131 | BDC PUT | BELDEN INC | Technology | 12,900.0 | $1.5M | — | +5K | +67.5% | $119.91 | +2.2% |
| 7132 | VBCD | VANGUARD WELLESLEY INCOME FD | — | 20,476.0 | $1.5M | — | NEW | — | $75.53 | -1.4% |
| 7133 | GSL PUT | GLOBAL SHIP LEASE INC | Industrials | 41,100.0 | $1.5M | — | -800.0 | -1.9% | $37.60 | +20.6% |
| 7134 | ARDX PUT | ARDELYX INC | Healthcare | 303,000.0 | $1.5M | — | +131K | +76.2% | $5.10 | -26.4% |
| 7135 | — PUT | TXO PARTNERS LP | — | 123,600.0 | $1.5M | — | NEW | — | $12.50 | — |
| 7136 | DRS CALL | LEONARDO DRS INC | Industrials | 36,200.0 | $1.5M | — | -1K | -3.2% | $42.67 | -13.0% |
| 7137 | — PUT | NIOCORP DEVS LTD | — | 320,200.0 | $1.5M | — | -22K | -6.3% | $4.82 | — |
| 7138 | RUM CALL | RUM GROUP INC | Technology | 243,400.0 | $1.5M | — | -62K | -20.3% | $6.34 | +34.7% |
| 7139 | GSJY | GOLDMAN SACHS ETF TR | — | 29,500.0 | $1.5M | — | NEW | — | $52.28 | +7.3% |
| 7140 | KYIV PUT | KYIVSTAR GROUP LTD | Communication Services | 95,300.0 | $1.5M | — | +51K | +113.7% | $16.17 | -12.7% |
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%