Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7561 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 325,757.0 | $1.3M | — | +86K | +35.9% | $3.98 | +23.1% |
| 7562 | ARGT CALL | GLOBAL X FDS | — | 14,200.0 | $1.3M | — | -17K | -54.2% | $91.30 | +5.6% |
| 7563 | GILT CALL | GILAT SATELLITE NETWORKS LTD | Technology | 97,400.0 | $1.3M | — | +68K | +235.9% | $13.31 | -24.0% |
| 7564 | WSC PUT | WILLSCOT HLDGS CORP | Industrials | 44,900.0 | $1.3M | — | -20K | -30.4% | $28.86 | -30.8% |
| 7565 | GPRF | GOLDMAN SACHS ETF TR | — | 25,856.0 | $1.3M | — | -4K | -13.4% | $50.12 | -1.8% |
| 7566 | OSS | ONE STOP SYS INC | Technology | 71,202.0 | $1.3M | — | -285K | -80.0% | $18.18 | -45.2% |
| 7567 | CAOS | EA SERIES TRUST | — | 14,325.0 | $1.3M | — | NEW | — | $90.36 | +0.2% |
| 7568 | TAGS CALL | TEUCRIUM COMMODITY TR | Financial Services | 54,300.0 | $1.3M | — | +2K | +2.8% | $23.84 | +18.0% |
| 7569 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 173,041.0 | $1.3M | — | NEW | — | $7.48 | -1.2% |
| 7570 | CSRE | COHEN & STEERS ETF TRUST | — | 45,607.0 | $1.3M | — | -241K | -84.1% | $28.38 | -0.1% |
| 7571 | ES PUT | EVERSOURCE ENERGY | Utilities | 17,900.0 | $1.3M | — | -5K | -22.8% | $72.27 | -1.7% |
| 7572 | IVZ PUT | INVESCO LTD | Financial Services | 49,000.0 | $1.3M | — | -27K | -35.9% | $26.39 | +25.3% |
| 7573 | HAWX | ISHARES TR | — | 27,798.0 | $1.3M | — | -28K | -50.4% | $46.50 | -0.5% |
| 7574 | SAIC PUT | SCIENCE APPLICATIONS INTL CO | Technology | 11,700.0 | $1.3M | — | -100.0 | -0.8% | $110.41 | +14.8% |
| 7575 | — | FLOTEK INDUSTRIES INC | — | 54,904.0 | $1.3M | — | -122K | -68.9% | $23.52 | — |
| 7576 | ARHS PUT | ARHAUS INC | Consumer Cyclical | 153,300.0 | $1.3M | — | +13K | +9.6% | $8.42 | +3.7% |
| 7577 | HIBL CALL | DIREXION SHARES ETF TRUST | — | 9,800.0 | $1.3M | — | +6K | +180.0% | $131.55 | -18.8% |
| 7578 | TDC CALL | TERADATA CORP DEL | Technology | 37,200.0 | $1.3M | — | +26K | +229.2% | $34.65 | -19.0% |
| 7579 | SPLV PUT | INVESCO EXCH TRADED FD TR II | — | 17,200.0 | $1.3M | — | NEW | — | $74.90 | -0.2% |
| 7580 | FCOR | FIDELITY MERRIMACK STR TR | — | 27,313.0 | $1.3M | — | -34K | -55.4% | $47.15 | -2.2% |
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%