Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7581 | SVM CALL | SILVERCORP METALS INC | Basic Materials | 127,500.0 | $1.3M | — | -149K | -53.8% | $10.10 | +23.6% |
| 7582 | UROY | URANIUM RTY CORP | Energy | 462,854.0 | $1.3M | — | -917K | -66.5% | $2.78 | +59.7% |
| 7583 | VSTS PUT | VESTIS CORPORATION | Industrials | 88,600.0 | $1.3M | — | +50K | +127.8% | $14.52 | -8.7% |
| 7584 | MDLN | MEDLINE INC | Healthcare | 32,586.0 | $1.3M | — | -1.6M | -98.0% | $39.44 | -7.2% |
| 7585 | AVEX CALL | AEVEX CORP | Industrials | 61,500.0 | $1.3M | — | NEW | — | $20.89 | -21.2% |
| 7586 | GEL PUT | GENESIS ENERGY L P | Energy | 90,500.0 | $1.3M | — | +500.0 | +0.6% | $14.17 | +11.9% |
| 7587 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 146,603.0 | $1.3M | — | -861K | -85.5% | $8.74 | +21.3% |
| 7588 | IGV | ISHARES TR | — | 14,138.0 | $1.3M | — | -49K | -77.6% | $90.60 | +15.4% |
| 7589 | KBWP CALL | INVESCO EXCH TRADED FD TR II | — | 10,100.0 | $1.3M | — | NEW | — | $126.77 | +4.9% |
| 7590 | BREE | MFS ACTIVE EXCHANGE TRADED F | — | 46,141.0 | $1.3M | — | +35K | +318.6% | $27.74 | +0.3% |
| 7591 | VBK CALL | VANGUARD INDEX FDS | — | 3,500.0 | $1.3M | — | -4K | -50.0% | $365.70 | -4.4% |
| 7592 | IVR CALL | INVESCO MORTGAGE CAPITAL INC | Real Estate | 161,900.0 | $1.3M | — | +81K | +99.4% | $7.90 | -8.9% |
| 7593 | IWY PUT | ISHARES TR | — | 4,400.0 | $1.3M | — | -400.0 | -8.3% | $290.62 | -0.5% |
| 7594 | WCBR | WISDOMTREE TR | — | 35,301.0 | $1.3M | — | -7K | -16.1% | $36.22 | +10.1% |
| 7595 | AXS PUT | AXIS CAP HLDGS LTD | Financial Services | 11,900.0 | $1.3M | — | +2K | +25.3% | $107.44 | -5.9% |
| 7596 | ALLE CALL | ALLEGION PLC | Industrials | 9,100.0 | $1.3M | — | +5K | +122.0% | $140.49 | +11.8% |
| 7597 | RR PUT | RICHTECH ROBOTICS INC | Industrials | 605,900.0 | $1.3M | — | -320K | -34.6% | $2.11 | -17.1% |
| 7598 | QMCO CALL | QUANTUM CORP | Technology | 116,200.0 | $1.3M | — | NEW | — | $11.00 | +124.8% |
| 7599 | XPOF CALL | XPONENTIAL FITNESS INC | Consumer Cyclical | 184,600.0 | $1.3M | — | +164K | +809.4% | $6.92 | -29.0% |
| 7600 | XAIX | DBX ETF TR | — | 22,165.0 | $1.3M | — | +8K | +51.2% | $57.55 | -0.6% |
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%