Portfolio (Quarterly)
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CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8241 | SPIP | SPDR SERIES TRUST | — | 38,228.0 | $982K | — | -48K | -55.5% | $25.68 | -2.4% |
| 8242 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 35,873.0 | $981K | — | -10K | -22.4% | $27.35 | +26.7% |
| 8243 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 23,441.0 | $981K | — | +8K | +51.5% | $41.84 | -7.1% |
| 8244 | HTHT PUT | H WORLD GROUP LTD | Consumer Cyclical | 23,500.0 | $980K | — | +1K | +6.3% | $41.72 | +9.7% |
| 8245 | VOD PUT | VODAFONE GROUP PLC | Communication Services | 74,100.0 | $980K | — | -18K | -19.1% | $13.22 | +27.8% |
| 8246 | RYLD | GLOBAL X FDS | — | 61,258.0 | $980K | — | +42K | +213.7% | $15.99 | +1.7% |
| 8247 | FDUS | FIDUS INVT CORP | Financial Services | 51,353.0 | $979K | — | -51K | -49.8% | $19.07 | +2.9% |
| 8248 | FTXG | FIRST TR EXCHANGE TRADED FD | — | 44,000.0 | $979K | — | NEW | — | $22.25 | +2.6% |
| 8249 | CHPY CALL | TIDAL TRUST II | — | 11,100.0 | $978K | — | NEW | — | $88.14 | -23.8% |
| 8250 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 28,963.0 | $977K | — | +21K | +280.6% | $33.74 | +3.4% |
| 8251 | SFL CALL | SFL CORPORATION LTD | Industrials | 95,800.0 | $977K | — | -25K | -20.8% | $10.20 | +26.1% |
| 8252 | MAT PUT | MATTEL INC | Consumer Cyclical | 70,400.0 | $977K | — | +10K | +17.3% | $13.88 | +4.7% |
| 8253 | FRDM CALL | EA SERIES TRUST | — | 13,400.0 | $977K | — | +9K | +204.6% | $72.90 | -2.4% |
| 8254 | — CALL | SIRIUSPOINT LTD | — | 40,700.0 | $977K | — | NEW | — | $24.00 | — |
| 8255 | — | GMO ETF TRUST | — | 19,518.0 | $977K | — | +10K | +102.0% | $50.05 | — |
| 8256 | HDUS | LATTICE STRATEGIES TR | — | 13,734.0 | $977K | — | +4K | +36.9% | $71.11 | +4.3% |
| 8257 | ASH PUT | ASHLAND INC | Basic Materials | 14,800.0 | $975K | — | -9K | -38.6% | $65.89 | +10.7% |
| 8258 | CRTC | DBX ETF TR | — | 24,993.0 | $974K | — | +19K | +290.8% | $38.99 | +5.1% |
| 8259 | CDLR | CADELER A S | Industrials | 44,463.0 | $974K | — | -72K | -62.0% | $21.91 | +13.8% |
| 8260 | EQH PUT | EQUITABLE HLDGS INC | Financial Services | 22,200.0 | $974K | — | -5K | -17.8% | $43.88 | +20.7% |
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%