Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8181 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 17,980.0 | $1.0M | — | +13K | +259.4% | $56.00 | -0.8% |
| 8182 | SPXC PUT | SPX TECHNOLOGIES INC | Industrials | 4,100.0 | $1.0M | — | +2K | +141.2% | $245.17 | -19.9% |
| 8183 | — | ISHARES TR | — | 34,501.0 | $1.0M | — | -449.0 | -1.3% | $29.13 | — |
| 8184 | USIG | ISHARES TR | — | 19,571.0 | $1.0M | — | -32K | -62.4% | $51.29 | -2.5% |
| 8185 | REMG | RUSSELL INVTS EXCHANGE TRADE | — | 26,942.0 | $1.0M | — | -46K | -63.0% | $37.25 | +1.0% |
| 8186 | QLV | FLEXSHARES TR | — | 13,285.0 | $1.0M | — | NEW | — | $75.49 | +5.8% |
| 8187 | MANU PUT | MANCHESTER UTD PLC NEW | Communication Services | 43,700.0 | $1.0M | — | +6K | +15.3% | $22.93 | -8.9% |
| 8188 | PAM CALL | PAMPA ENERGIA SA | Utilities | 12,200.0 | $1.0M | — | -8K | -39.0% | $82.13 | +3.3% |
| 8189 | FLO PUT | FLOWERS FOODS INC | Consumer Defensive | 126,800.0 | $1.0M | — | -24K | -16.1% | $7.90 | -20.6% |
| 8190 | LQDI | ISHARES U S ETF TR | — | 38,082.0 | $1.0M | — | — | — | $26.28 | -2.8% |
| 8191 | AHCO CALL | ADAPTHEALTH CORP | Healthcare | 96,000.0 | $1.0M | — | +59K | +162.3% | $10.42 | -37.7% |
| 8192 | — CALL | INVESTMENT MANAGERS SER TR I | — | 53,300.0 | $1000K | — | +32K | +150.2% | $18.76 | — |
| 8193 | CINF PUT | CINCINNATI FINL CORP | Financial Services | 5,400.0 | $1000K | — | -18K | -76.8% | $185.14 | -7.6% |
| 8194 | EVUS | ISHARES TR | — | 28,465.0 | $999K | — | +2K | +6.7% | $35.11 | +6.5% |
| 8195 | ASC PUT | ARDMORE SHIPPING CORP | Industrials | 71,300.0 | $999K | — | NEW | — | $14.01 | +29.7% |
| 8196 | SMST CALL | TIDAL TRUST II | — | 12,600.0 | $999K | — | +2K | +24.8% | $79.25 | -76.7% |
| 8197 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 52,043.0 | $998K | — | -7K | -11.2% | $19.18 | -3.9% |
| 8198 | VV CALL | VANGUARD INDEX FDS | — | 2,900.0 | $997K | — | -1K | -32.6% | $343.91 | +3.2% |
| 8199 | VEL | VELOCITY FINL INC | Financial Services | 54,027.0 | $997K | — | +15K | +38.3% | $18.46 | -0.2% |
| 8200 | — CALL | INVESTMENT MANAGERS SER TR I | — | 16,600.0 | $997K | — | NEW | — | $60.07 | — |
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%