Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7261 | ORR CALL | EA SERIES TRUST | — | 40,500.0 | $1.5M | — | +13K | +49.5% | $36.32 | +7.9% |
| 7262 | LINE PUT | LINEAGE INC | Real Estate | 34,000.0 | $1.5M | — | -92K | -73.1% | $43.25 | -11.7% |
| 7263 | PAM PUT | PAMPA ENERGIA SA | Utilities | 17,900.0 | $1.5M | — | -1K | -5.8% | $82.13 | +3.3% |
| 7264 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 452,163.0 | $1.5M | — | +121K | +36.5% | $3.25 | -4.0% |
| 7265 | EWJ | ISHARES INC | — | 15,751.0 | $1.5M | — | -9K | -35.5% | $93.27 | +5.4% |
| 7266 | — | VANECK ETF TRUST | — | 21,352.0 | $1.5M | — | -72K | -77.1% | $68.77 | — |
| 7267 | COCO PUT | VITA COCO CO INC | Consumer Defensive | 22,200.0 | $1.5M | — | +11K | +93.0% | $66.14 | -16.6% |
| 7268 | AVL | DIREXION SHARES ETF TRUST | — | 33,200.0 | $1.5M | — | NEW | — | $44.21 | -14.9% |
| 7269 | TSNF | YORKVILLE AMER INVTS TR | — | 44,493.0 | $1.5M | — | +2K | +4.2% | $32.97 | -6.3% |
| 7270 | URBN CALL | URBAN OUTFITTERS INC | Consumer Cyclical | 20,700.0 | $1.5M | — | -101K | -83.0% | $70.86 | +14.3% |
| 7271 | — | TIDAL TRUST II | — | 119,787.0 | $1.5M | — | +72K | +151.6% | $12.23 | — |
| 7272 | VIS | VANGUARD WORLD FD | — | 4,065.0 | $1.5M | — | +168.0 | +4.3% | $360.38 | -6.6% |
| 7273 | CUBE | CUBESMART | Real Estate | 36,833.0 | $1.5M | — | -1.6M | -97.7% | $39.77 | -0.7% |
| 7274 | TRUP CALL | TRUPANION INC | Financial Services | 59,100.0 | $1.5M | — | NEW | — | $24.77 | +12.2% |
| 7275 | LPX CALL | LOUISIANA PAC CORP | Basic Materials | 18,600.0 | $1.5M | — | +14K | +295.7% | $78.66 | -13.3% |
| 7276 | SRRK CALL | SCHOLAR ROCK HLDG CORP | Healthcare | 26,600.0 | $1.5M | — | -35K | -57.0% | $55.00 | +0.6% |
| 7277 | MORT CALL | VANECK ETF TRUST | — | 141,200.0 | $1.5M | — | +102K | +258.4% | $10.36 | -5.3% |
| 7278 | PRDO PUT | PERDOCEO ED CORP | Consumer Defensive | 45,700.0 | $1.5M | — | +4K | +10.7% | $32.00 | +3.8% |
| 7279 | SBIT PUT | PROSHARES TR | — | 21,000.0 | $1.5M | — | -18K | -45.5% | $69.63 | -50.8% |
| 7280 | JKS PUT | JINKOSOLAR HLDG CO LTD | Energy | 87,000.0 | $1.5M | — | +67K | +343.9% | $16.80 | -28.7% |
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%