Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7701 | ORBX PUT | GLOBAL X FDS | — | 22,600.0 | $1.2M | — | NEW | — | $54.36 | -22.3% |
| 7702 | CIM CALL | CHIMERA INVT CORP | Real Estate | 92,000.0 | $1.2M | — | +8K | +9.8% | $13.34 | -12.7% |
| 7703 | SMHX PUT | VANECK ETF TRUST | — | 19,200.0 | $1.2M | — | +10K | +100.0% | $63.89 | -12.3% |
| 7704 | — | INVESTMENT MANAGERS SER TR I | — | 59,775.0 | $1.2M | — | NEW | — | $20.51 | — |
| 7705 | VIS PUT | VANGUARD WORLD FD | — | 3,400.0 | $1.2M | — | +2K | +240.0% | $360.38 | -6.6% |
| 7706 | OTEX CALL | OPEN TEXT CORP | Technology | 55,300.0 | $1.2M | — | NEW | — | $22.15 | +8.1% |
| 7707 | NFG | NATIONAL FUEL GAS CO | Energy | 15,861.0 | $1.2M | — | -17K | -51.5% | $77.21 | +7.9% |
| 7708 | JYNT | JOINT CORP | Healthcare | 139,473.0 | $1.2M | — | +98K | +235.5% | $8.78 | -5.2% |
| 7709 | ALMS PUT | ALUMIS INC | Healthcare | 43,500.0 | $1.2M | — | -76K | -63.5% | $28.14 | -60.6% |
| 7710 | MRTN CALL | MARTEN TRANS LTD | Industrials | 70,500.0 | $1.2M | — | -35K | -33.0% | $17.35 | -17.0% |
| 7711 | PUBM CALL | PUBMATIC INC | Technology | 93,100.0 | $1.2M | — | -8K | -7.8% | $13.12 | +25.8% |
| 7712 | IVRS | ISHARES TR | — | 38,873.0 | $1.2M | — | -859.0 | -2.2% | $31.42 | +3.7% |
| 7713 | UPWK PUT | UPWORK INC | Industrials | 145,800.0 | $1.2M | — | -3K | -2.3% | $8.36 | +5.1% |
| 7714 | CCS CALL | CENTURY COMMUNITIES INC | Consumer Cyclical | 17,000.0 | $1.2M | — | +11K | +188.1% | $71.66 | -10.0% |
| 7715 | FQAL | FIDELITY COVINGTON TRUST | — | 14,967.0 | $1.2M | — | -30K | -66.7% | $81.36 | +4.1% |
| 7716 | ERII PUT | ENERGY RECOVERY INC | Industrials | 135,000.0 | $1.2M | — | NEW | — | $9.02 | -15.4% |
| 7717 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 33,249.0 | $1.2M | — | +6K | +19.8% | $36.62 | +1.6% |
| 7718 | — PUT | RYANAIR HOLDINGS PLC | — | 18,800.0 | $1.2M | — | +4K | +31.5% | $64.75 | — |
| 7719 | DUG CALL | PROSHARES TR | — | 57,000.0 | $1.2M | — | NEW | — | $21.35 | -31.9% |
| 7720 | — PUT | AMERICAS GOLD AND SILVER COR | — | 257,800.0 | $1.2M | — | +35K | +15.7% | $4.72 | — |
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%