Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8221 | RDIV | INVESCO EXCH TRADED FD TR II | — | 17,044.0 | $989K | — | NEW | — | $58.00 | +8.4% |
| 8222 | — CALL | INSTALLED BLDG PRODS INC | — | 4,300.0 | $988K | — | +1K | +30.3% | $229.84 | — |
| 8223 | VEU CALL | VANGUARD INTL EQUITY INDEX F | — | 11,800.0 | $988K | — | -2K | -13.9% | $83.75 | +3.2% |
| 8224 | ACWV | ISHARES INC | — | 8,210.0 | $987K | — | NEW | — | $120.23 | +6.1% |
| 8225 | EWL PUT | ISHARES INC | — | 15,700.0 | $987K | — | NEW | — | $62.85 | +0.4% |
| 8226 | CQQQ CALL | INVESCO EXCH TRADED FD TR II | — | 17,300.0 | $987K | — | NEW | — | $57.03 | -15.4% |
| 8227 | LEGN | LEGEND BIOTECH CORP | Healthcare | 34,141.0 | $986K | — | -483K | -93.4% | $28.88 | -25.5% |
| 8228 | HYTR | NORTHERN LTS FD TR III | — | 46,157.0 | $986K | — | +2K | +4.2% | $21.36 | -0.5% |
| 8229 | VXF CALL | VANGUARD INDEX FDS | — | 4,000.0 | $985K | — | +200.0 | +5.3% | $246.21 | -1.4% |
| 8230 | CPSH PUT | CPS TECHNOLOGIES CORP | Technology | 178,400.0 | $985K | — | +107K | +150.2% | $5.52 | -30.6% |
| 8231 | ARKB PUT | ARK 21SHARES BITCOIN ETF | Financial Services | 50,600.0 | $985K | — | +3K | +6.8% | $19.46 | +36.0% |
| 8232 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 5,900.0 | $983K | — | -300.0 | -4.8% | $166.67 | +11.4% |
| 8233 | AREC CALL | AMERICAN RES CORP | Energy | 457,300.0 | $983K | — | +85K | +22.9% | $2.15 | +13.0% |
| 8234 | XYLD CALL | GLOBAL X FDS | — | 24,100.0 | $983K | — | +18K | +295.1% | $40.79 | +2.1% |
| 8235 | ARMG | THEMES ETF TR | — | 24,930.0 | $983K | — | NEW | — | $39.42 | -56.4% |
| 8236 | REX | REX AMERICAN RES CORP | Basic Materials | 21,765.0 | $983K | — | -100K | -82.1% | $45.15 | -8.2% |
| 8237 | EXLS PUT | EXLSERVICE HLDGS INC | Technology | 38,000.0 | $983K | — | NEW | — | $25.86 | +41.6% |
| 8238 | USD | PROSHARES TR | — | 9,421.0 | $982K | — | NEW | — | $104.26 | -14.8% |
| 8239 | XMHQ CALL | INVESCO EXCHANGE TRADED FD T | — | 8,700.0 | $982K | — | -100.0 | -1.1% | $112.88 | +4.6% |
| 8240 | GALT PUT | GALECTIN THERAPEUTICS INC | Healthcare | 211,600.0 | $982K | — | +171K | +426.4% | $4.64 | -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%