Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8501 | XQQI | NEOS ETF TRUST | — | 16,691.0 | $888K | — | NEW | — | $53.20 | -8.3% |
| 8502 | TOPW CALL | ROUNDHILL ETF TRUST | — | 26,300.0 | $888K | — | -2K | -5.4% | $33.76 | -0.3% |
| 8503 | REXR CALL | REXFORD INDL RLTY INC | Real Estate | 26,500.0 | $888K | — | +16K | +145.4% | $33.50 | +9.8% |
| 8504 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 36,278.0 | $887K | — | -1.5M | -97.6% | $24.46 | +15.7% |
| 8505 | — | INNOVATOR ETFS TRUST | — | 27,954.0 | $886K | — | NEW | — | $31.71 | — |
| 8506 | LXRX CALL | LEXICON PHARMACEUTICALS INC | Healthcare | 369,300.0 | $886K | — | -183K | -33.2% | $2.40 | -6.7% |
| 8507 | WHD PUT | CACTUS INC | Energy | 17,300.0 | $886K | — | -12K | -41.5% | $51.23 | +37.0% |
| 8508 | TSEC | TOUCHSTONE ETF TRUST | — | 34,325.0 | $886K | — | +24K | +248.5% | $25.82 | -1.2% |
| 8509 | BUR PUT | BURFORD CAPITAL LIMITED | Financial Services | 216,100.0 | $886K | — | +21K | +10.9% | $4.10 | +6.1% |
| 8510 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 20,366.0 | $886K | — | +11K | +109.8% | $43.49 | +2.5% |
| 8511 | TTT CALL | PROSHARES TR | — | 13,400.0 | $885K | — | NEW | — | $66.08 | +14.2% |
| 8512 | UMBF CALL | UMB FINL CORP | Financial Services | 6,200.0 | $885K | — | -3K | -33.3% | $142.76 | +0.7% |
| 8513 | SONO | SONOS INC | Technology | 65,401.0 | $885K | — | -19K | -22.2% | $13.53 | +13.5% |
| 8514 | ADT CALL | ADT INC DEL | Industrials | 136,100.0 | $885K | — | NEW | — | $6.50 | +14.8% |
| 8515 | MOMO | HELLO GROUP INC | Communication Services | 152,523.0 | $885K | — | -74K | -32.8% | $5.80 | -7.4% |
| 8516 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 152,693.0 | $884K | — | -149K | -49.4% | $5.79 | -26.1% |
| 8517 | ISSC CALL | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 49,100.0 | $884K | — | -3K | -5.8% | $18.00 | +5.6% |
| 8518 | EUDV | PROSHARES TR | — | 16,748.0 | $884K | — | — | — | $52.76 | +3.4% |
| 8519 | EGY CALL | VAALCO ENERGY INC | Energy | 173,900.0 | $883K | — | -54K | -23.6% | $5.08 | +18.1% |
| 8520 | SPB CALL | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 10,300.0 | $883K | — | -14K | -57.8% | $85.75 | +3.2% |
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%