Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7521 | — PUT | ETON PHARMACEUTICALS INC | — | 36,400.0 | $1.3M | — | +6K | +21.3% | $36.20 | — |
| 7522 | EFX CALL | EQUIFAX INC | Industrials | 8,300.0 | $1.3M | — | -28K | -77.2% | $158.72 | +11.5% |
| 7523 | IMCG CALL | ISHARES TR | — | 13,400.0 | $1.3M | — | NEW | — | $98.30 | -1.9% |
| 7524 | BMBL CALL | BUMBLE INC | Technology | 411,500.0 | $1.3M | — | -94K | -18.6% | $3.20 | -9.4% |
| 7525 | APEI CALL | AMERICAN PUB ED INC | Consumer Defensive | 24,500.0 | $1.3M | — | -12K | -33.8% | $53.70 | -15.5% |
| 7526 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 147,627.0 | $1.3M | — | +90K | +154.0% | $8.91 | -7.4% |
| 7527 | FLS | FLOWSERVE CORP | Industrials | 17,730.0 | $1.3M | — | -68K | -79.2% | $74.16 | +3.3% |
| 7528 | — PUT | ADURO CLEAN TECHNOLOGIES INC | — | 83,400.0 | $1.3M | — | +9K | +12.1% | $15.76 | — |
| 7529 | MSOX CALL | ADVISORSHARES TR | — | 392,155.0 | $1.3M | — | -44K | -10.2% | $3.35 | -5.1% |
| 7530 | ERY | DIREXION SHARES ETF TRUST | — | 100,543.0 | $1.3M | — | -271K | -72.9% | $13.06 | -31.8% |
| 7531 | LINC PUT | LINCOLN EDL SVCS CORP | Consumer Defensive | 26,300.0 | $1.3M | — | NEW | — | $49.90 | -48.6% |
| 7532 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 18,493.0 | $1.3M | — | +11K | +134.9% | $70.92 | +6.9% |
| 7533 | IBGK | ISHARES TR | — | 56,125.0 | $1.3M | — | NEW | — | $23.36 | -4.9% |
| 7534 | PRG CALL | PROG HOLDINGS INC | Industrials | 28,100.0 | $1.3M | — | NEW | — | $46.61 | -15.7% |
| 7535 | CGAU CALL | CENTERRA GOLD INC | Basic Materials | 82,500.0 | $1.3M | — | +19K | +29.9% | $15.86 | +44.5% |
| 7536 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 51,665.0 | $1.3M | — | +39K | +322.8% | $25.28 | +0.1% |
| 7537 | BC PUT | BRUNSWICK CORP | Consumer Cyclical | 15,500.0 | $1.3M | — | -9K | -36.5% | $84.24 | -11.6% |
| 7538 | IWY | ISHARES TR | — | 4,490.0 | $1.3M | — | NEW | — | $290.62 | -0.5% |
| 7539 | SLM CALL | SLM CORP | Financial Services | 50,300.0 | $1.3M | — | +27K | +114.0% | $25.94 | +4.4% |
| 7540 | XUDV | FRANKLIN TEMPLETON ETF TR | — | 41,645.0 | $1.3M | — | -516.0 | -1.2% | $31.33 | +8.0% |
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%