Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7201 | WYFI CALL | WHITEFIBER INC | Technology | 103,100.0 | $1.2M | — | +40K | +64.4% | $11.91 | +55.6% |
| 7202 | WDS PUT | WOODSIDE ENERGY GROUP LTD | Energy | 51,400.0 | $1.2M | — | -2K | -3.0% | $23.88 | +0.0% |
| 7203 | EPOL CALL | ISHARES TR | — | 33,700.0 | $1.2M | — | NEW | — | $36.41 | +24.0% |
| 7204 | AVL PUT | DIREXION SHARES ETF TRUST | — | 37,300.0 | $1.2M | — | -10K | -20.8% | $32.88 | +16.1% |
| 7205 | PPL PUT | PPL CORP | Utilities | 32,100.0 | $1.2M | — | -74K | -69.9% | $38.20 | -10.4% |
| 7206 | — | ELECTROVAYA INC | — | 156,787.0 | $1.2M | — | -390K | -71.3% | $7.82 | — |
| 7207 | MYCJ | SSGA ACTIVE TR | — | 49,411.0 | $1.2M | — | +37K | +305.2% | $24.80 | -2.6% |
| 7208 | IVE CALL | ISHARES TR | — | 5,800.0 | $1.2M | — | +700.0 | +13.7% | $211.15 | +10.5% |
| 7209 | HURN PUT | HURON CONSULTING GROUP INC | Industrials | 9,600.0 | $1.2M | — | +8K | +433.3% | $127.49 | +17.2% |
| 7210 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 115,993.0 | $1.2M | — | +70K | +150.3% | $10.55 | -9.5% |
| 7211 | TSLT CALL | ETF OPPORTUNITIES TRUST | — | 71,900.0 | $1.2M | — | -27K | -27.6% | $17.01 | -21.3% |
| 7212 | SGDM CALL | SPROTT ETF TRUST | — | 16,200.0 | $1.2M | — | -8K | -31.9% | $75.49 | +6.4% |
| 7213 | DXJ CALL | WISDOMTREE TR | — | 7,700.0 | $1.2M | — | +6K | +285.0% | $158.58 | +9.4% |
| 7214 | WTW PUT | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,200.0 | $1.2M | — | -2K | -32.3% | $290.70 | +8.5% |
| 7215 | QLTI | GMO ETF TRUST | — | 48,888.0 | $1.2M | — | +22K | +79.9% | $24.97 | +6.3% |
| 7216 | LEA | LEAR CORP | Consumer Cyclical | 10,082.0 | $1.2M | — | -96K | -90.5% | $121.08 | +5.6% |
| 7217 | ADT PUT | ADT INC DEL | Industrials | 185,700.0 | $1.2M | — | +8K | +4.8% | $6.57 | +6.7% |
| 7218 | TSLQ PUT | INVESTMENT MANAGERS SER TR I | — | 49,609.0 | $1.2M | — | +2K | +3.9% | $24.59 | -24.4% |
| 7219 | PUBM | PUBMATIC INC | Technology | 149,043.0 | $1.2M | — | -117K | -44.0% | $8.18 | +98.4% |
| 7220 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 574,989.0 | $1.2M | — | +521K | +966.7% | $2.12 | -7.5% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%