Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7661 | SBSI PUT | SOUTHSIDE BANCSHARES INC | Financial Services | 35,500.0 | $1.2M | — | NEW | — | $35.19 | -6.7% |
| 7662 | NOV CALL | NOV INC | Energy | 67,300.0 | $1.2M | — | -21K | -24.0% | $18.55 | +15.3% |
| 7663 | UX | ROUNDHILL ETF TRUST | — | 45,404.0 | $1.2M | — | NEW | — | $27.49 | +7.4% |
| 7664 | FBL | GRANITESHARES ETF TR | — | 59,644.0 | $1.2M | — | NEW | — | $20.92 | +13.0% |
| 7665 | UBSI CALL | UNITED BANKSHARES INC WEST V | Financial Services | 27,200.0 | $1.2M | — | -7K | -21.4% | $45.83 | +4.4% |
| 7666 | BSM | BLACK STONE MINERALS L P | Energy | 89,225.0 | $1.2M | — | NEW | — | $13.97 | +4.9% |
| 7667 | HUMN | ROUNDHILL ETF TRUST | — | 35,355.0 | $1.2M | — | NEW | — | $35.25 | -13.5% |
| 7668 | NCPB | NUSHARES ETF TR | — | 49,822.0 | $1.2M | — | -2K | -4.2% | $25.00 | -2.2% |
| 7669 | GREK CALL | GLOBAL X FDS | — | 16,500.0 | $1.2M | — | -4K | -18.7% | $75.50 | +15.2% |
| 7670 | HIG PUT | HARTFORD INSURANCE GROUP INC | Financial Services | 9,400.0 | $1.2M | — | -2K | -21.0% | $132.52 | +4.4% |
| 7671 | FGNX | FG NEXUS INC. | Financial Services | 240,924.0 | $1.2M | — | -134K | -35.7% | $5.17 | +62.1% |
| 7672 | ARKX PUT | ARK ETF TR | — | 36,500.0 | $1.2M | — | +17K | +84.3% | $34.12 | -5.6% |
| 7673 | GMAB PUT | GENMAB A/S | Healthcare | 45,300.0 | $1.2M | — | NEW | — | $27.47 | +22.3% |
| 7674 | YETI PUT | YETI HLDGS INC | Consumer Cyclical | 25,100.0 | $1.2M | — | +2K | +10.1% | $49.56 | -17.6% |
| 7675 | CHAT PUT | TIDAL TRUST II | — | 12,600.0 | $1.2M | — | -11K | -47.1% | $98.68 | -9.2% |
| 7676 | BKEM | BNY MELLON ETF TRUST | — | 13,044.0 | $1.2M | — | -551.0 | -4.0% | $31.77 | -1.3% |
| 7677 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 542,900.0 | $1.2M | — | -157K | -22.4% | $2.29 | -35.8% |
| 7678 | TSLX PUT | SIXTH STREET SPECIALTY LENDI | Financial Services | 72,400.0 | $1.2M | — | +15K | +26.4% | $17.17 | +7.0% |
| 7679 | ITGR PUT | INTEGER HLDGS CORP | Healthcare | 13,300.0 | $1.2M | — | -4K | -21.3% | $93.45 | +35.4% |
| 7680 | QQH | NORTHERN LTS FD TR III | — | 14,517.0 | $1.2M | — | +9K | +175.4% | $85.60 | -1.4% |
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%