Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8141 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 175,576.0 | $1.0M | — | +73K | +71.7% | $5.83 | -9.8% |
| 8142 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 60,925.0 | $1.0M | — | -92K | -60.2% | $16.80 | -28.7% |
| 8143 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 196,456.0 | $1.0M | — | +6K | +3.3% | $5.21 | -29.2% |
| 8144 | — | FIRST TR EXCHNG TRADED FD VI | — | 40,369.0 | $1.0M | — | +15K | +56.4% | $25.35 | — |
| 8145 | IYM PUT | ISHARES TR | — | 5,700.0 | $1.0M | — | NEW | — | $179.53 | +6.4% |
| 8146 | PRI CALL | PRIMERICA INC | Financial Services | 3,600.0 | $1.0M | — | +600.0 | +20.0% | $284.20 | +4.0% |
| 8147 | DSP | VIANT TECHNOLOGY INC | Technology | 80,802.0 | $1.0M | — | NEW | — | $12.66 | +7.9% |
| 8148 | OUSA | ALPS ETF TR | — | 17,534.0 | $1.0M | — | +8K | +89.1% | $58.33 | +5.6% |
| 8149 | WCLD PUT | WISDOMTREE TR | — | 31,900.0 | $1.0M | — | NEW | — | $32.06 | +27.0% |
| 8150 | BKU PUT | BANKUNITED INC | Financial Services | 21,100.0 | $1.0M | — | NEW | — | $48.45 | -4.3% |
| 8151 | CTA PUT | SIMPLIFY EXCHANGE TRADED FUN | — | 39,400.0 | $1.0M | — | NEW | — | $25.94 | +9.6% |
| 8152 | JDIV | J P MORGAN EXCHANGE TRADED F | — | 18,133.0 | $1.0M | — | +8K | +80.4% | $56.34 | +3.5% |
| 8153 | AMDY | TIDAL TRUST II | — | 17,385.0 | $1.0M | — | +7K | +67.9% | $58.74 | -27.1% |
| 8154 | PDBC CALL | INVESCO ACTVELY MNGD ETC FD | — | 64,300.0 | $1.0M | — | +43K | +203.3% | $15.88 | +19.7% |
| 8155 | BXC PUT | BLUELINX HLDGS INC | Industrials | 16,500.0 | $1.0M | — | -2K | -10.3% | $61.88 | +32.2% |
| 8156 | ING PUT | ING GROEP N.V. | Financial Services | 32,500.0 | $1.0M | — | -90K | -73.6% | $31.38 | +18.5% |
| 8157 | PTCT PUT | PTC THERAPEUTICS INC | Healthcare | 12,500.0 | $1.0M | — | +2K | +14.7% | $81.57 | -15.0% |
| 8158 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 496,970.0 | $1.0M | — | +204K | +69.9% | $2.05 | +1.0% |
| 8159 | CWST PUT | CASELLA WASTE SYS INC | Industrials | 10,500.0 | $1.0M | — | NEW | — | $96.97 | -3.5% |
| 8160 | HYLN CALL | HYLIION HOLDINGS CORP | Consumer Cyclical | 195,400.0 | $1.0M | — | +138K | +242.2% | $5.21 | -29.2% |
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%