Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8341 | SUNB PUT | SUNBELT RENTALS HOLDINGS INC | Financial Services | 12,600.0 | $943K | — | NEW | — | $74.81 | -8.3% |
| 8342 | PIFI | ETF SER SOLUTIONS | — | 10,074.0 | $942K | — | +4K | +65.4% | $93.51 | -0.7% |
| 8343 | USFD PUT | US FOODS HLDG CORP | Consumer Defensive | 9,200.0 | $941K | — | -2K | -14.8% | $102.25 | +1.8% |
| 8344 | MTCH | MATCH GROUP INC NEW | Communication Services | 24,693.0 | $940K | — | -327K | -93.0% | $38.05 | +10.0% |
| 8345 | TTEK PUT | TETRA TECH INC NEW | Industrials | 32,500.0 | $939K | — | +2K | +6.9% | $28.89 | +24.3% |
| 8346 | UBND | VICTORY PORTFOLIOS II | — | 43,210.0 | $939K | — | -1K | -2.8% | $21.73 | -1.7% |
| 8347 | CTGO PUT | CONTANGO SILVER & GOLD INC | Basic Materials | 59,444.0 | $939K | — | +28K | +91.3% | $15.79 | +25.2% |
| 8348 | OND | PROSHARES TR | — | 27,008.0 | $939K | — | -887.0 | -3.2% | $34.75 | +0.6% |
| 8349 | SPDW | SPDR INDEX SHS FDS | — | 18,622.0 | $938K | — | -1K | -6.4% | $50.39 | +3.8% |
| 8350 | ENFR | ALPS ETF TR | — | 24,617.0 | $938K | — | NEW | — | $38.10 | +4.7% |
| 8351 | NVCT CALL | NUVECTIS PHARMA INC | Healthcare | 51,000.0 | $938K | — | NEW | — | $18.39 | +33.2% |
| 8352 | — CALL | KULR TECHNOLOGY GROUP INC | — | 245,843.0 | $937K | — | +122K | +98.7% | $3.81 | — |
| 8353 | PPA PUT | INVESCO EXCHANGE TRADED FD T | — | 5,300.0 | $936K | — | +700.0 | +15.2% | $176.65 | -6.5% |
| 8354 | KRRO CALL | KORRO BIO INC | Healthcare | 71,000.0 | $936K | — | +2K | +2.2% | $13.18 | -7.1% |
| 8355 | — | ONITY GROUP INC | — | 23,539.0 | $936K | — | +4K | +18.2% | $39.75 | — |
| 8356 | WKC CALL | WORLD KINECT CORPORATION | Energy | 28,400.0 | $935K | — | -14K | -33.0% | $32.94 | +7.5% |
| 8357 | DWM | WISDOMTREE TR | — | 12,771.0 | $935K | — | NEW | — | $73.21 | +4.5% |
| 8358 | — | FIRST TR EXCHANGE TRADED FD | — | 38,995.0 | $934K | — | +590.0 | +1.5% | $23.95 | — |
| 8359 | NFLU CALL | ETF OPPORTUNITIES TRUST | — | 56,600.0 | $934K | — | -61K | -51.8% | $16.50 | +14.3% |
| 8360 | TOPW | ROUNDHILL ETF TRUST | — | 27,661.0 | $934K | — | +809.0 | +3.0% | $33.76 | -0.3% |
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%