Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8521 | BLOK PUT | AMPLIFY ETF TR | — | 14,100.0 | $883K | — | -9K | -37.9% | $62.63 | +4.2% |
| 8522 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 21,310.0 | $883K | — | NEW | — | $41.42 | +2.0% |
| 8523 | CPF CALL | CENTRAL PAC FINL CORP | Financial Services | 23,100.0 | $882K | — | -3K | -11.8% | $38.20 | -0.0% |
| 8524 | HBT | HBT FINL INC. | Financial Services | 27,562.0 | $882K | — | -4K | -11.7% | $31.99 | +14.4% |
| 8525 | BSM CALL | BLACK STONE MINERALS L P | Energy | 63,100.0 | $882K | — | -40K | -38.6% | $13.97 | +4.9% |
| 8526 | UWMC PUT | UWM HOLDINGS CORPORATION | Financial Services | 384,900.0 | $881K | — | -186K | -32.6% | $2.29 | -35.8% |
| 8527 | HAPI | HARBOR ETF TRUST | — | 19,850.0 | $881K | — | +3K | +17.8% | $44.39 | +4.4% |
| 8528 | XRPC CALL | CANARY XRP ETF | — | 79,500.0 | $881K | — | +45K | +127.8% | $11.08 | +34.3% |
| 8529 | BBDC | BARINGS BDC INC | Financial Services | 103,326.0 | $880K | — | NEW | — | $8.52 | +5.9% |
| 8530 | FUNC | FIRST UTD CORP | Financial Services | 19,928.0 | $879K | — | -3K | -13.9% | $44.11 | +0.6% |
| 8531 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 22,856.0 | $879K | — | -10K | -30.6% | $38.45 | +20.9% |
| 8532 | SLDR | GLOBAL X FDS | — | 17,647.0 | $879K | — | +7K | +64.8% | $49.80 | -0.4% |
| 8533 | DDM PUT | PROSHARES TR | — | 13,400.0 | $878K | — | +3K | +26.4% | $65.53 | +3.4% |
| 8534 | WK CALL | WORKIVA INC | Technology | 18,100.0 | $878K | — | +8K | +81.0% | $48.51 | +57.8% |
| 8535 | — PUT | NEWSMAX INC | — | 106,000.0 | $878K | — | +16K | +18.2% | $8.28 | — |
| 8536 | UHAL CALL | U HAUL HOLDING COMPANY | — | 13,400.0 | $877K | — | +400.0 | +3.1% | $65.44 | — |
| 8537 | EDAP CALL | EDAP TMS S A | Healthcare | 169,200.0 | $876K | — | +97K | +133.1% | $5.18 | -0.6% |
| 8538 | SSTK | SHUTTERSTOCK INC | Communication Services | 62,812.0 | $876K | — | +10K | +18.0% | $13.95 | -58.9% |
| 8539 | NOAH | NOAH HLDGS LTD | Financial Services | 87,700.0 | $876K | — | +57K | +186.0% | $9.99 | -15.6% |
| 8540 | PINE CALL | ALPINE INCOME PPTY TR INC | Real Estate | 42,200.0 | $876K | — | +12K | +40.2% | $20.76 | -5.3% |
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%