Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7481 | PIO | INVESCO EXCH TRADED FD TR II | — | 29,825.0 | $1.3M | — | +24K | +374.7% | $44.97 | -1.6% |
| 7482 | TNET PUT | TRINET GROUP INC | Industrials | 27,100.0 | $1.3M | — | NEW | — | $49.49 | +39.5% |
| 7483 | ATMU CALL | ATMUS FILTRATION TECHNOLOGIE | Industrials | 26,300.0 | $1.3M | — | +9K | +54.7% | $50.99 | -5.2% |
| 7484 | SPYD PUT | SPDR SERIES TRUST | — | 28,100.0 | $1.3M | — | +4K | +18.1% | $47.71 | +4.0% |
| 7485 | ASAN CALL | ASANA INC | Technology | 191,500.0 | $1.3M | — | -75K | -28.0% | $7.00 | +25.9% |
| 7486 | ANNX CALL | ANNEXON INC | Healthcare | 234,700.0 | $1.3M | — | -9K | -3.6% | $5.71 | -14.7% |
| 7487 | SSD CALL | SIMPSON MFG INC | Industrials | 6,400.0 | $1.3M | — | -6K | -46.7% | $209.35 | -13.6% |
| 7488 | BL PUT | BLACKLINE INC | Technology | 47,700.0 | $1.3M | — | +3K | +6.5% | $28.07 | +16.5% |
| 7489 | USDU CALL | WISDOMTREE TR | — | 50,000.0 | $1.3M | — | +14K | +40.5% | $26.75 | -1.9% |
| 7490 | IPGP PUT | IPG PHOTONICS CORP | Technology | 11,400.0 | $1.3M | — | +8K | +280.0% | $117.32 | -33.5% |
| 7491 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 45,265.0 | $1.3M | — | NEW | — | $29.50 | -0.7% |
| 7492 | — PUT | SIDUS SPACE INC | — | 475,100.0 | $1.3M | — | +223K | +88.7% | $2.81 | — |
| 7493 | TCPB | THRIVENT ETF TRUST | — | 26,317.0 | $1.3M | — | +13K | +98.9% | $50.72 | -1.8% |
| 7494 | TDY PUT | TELEDYNE TECHNOLOGIES INC | Technology | 2,000.0 | $1.3M | — | -900.0 | -31.0% | $666.90 | -8.4% |
| 7495 | IWMI PUT | NEOS ETF TRUST | — | 24,900.0 | $1.3M | — | NEW | — | $53.52 | -2.5% |
| 7496 | FEPI PUT | ETF OPPORTUNITIES TRUST | — | 30,900.0 | $1.3M | — | +21K | +212.1% | $43.12 | -1.4% |
| 7497 | RUM | RUM GROUP INC | Technology | 210,109.0 | $1.3M | — | NEW | — | $6.34 | +35.6% |
| 7498 | BKH CALL | BLACK HILLS CORP | Utilities | 17,900.0 | $1.3M | — | -250K | -93.3% | $74.40 | -1.6% |
| 7499 | — | DAVE INC | — | 3,574.0 | $1.3M | — | -52K | -93.5% | $372.59 | — |
| 7500 | — PUT | THEMES ETF TR | — | 58,100.0 | $1.3M | — | -54K | -48.0% | $22.91 | — |
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%