Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9081 | AN PUT | AUTONATION INC | Consumer Cyclical | 2,800.0 | $547K | — | -4K | -59.4% | $195.26 | +8.8% |
| 9082 | WDCX CALL | INVESTMENT MANAGERS SER TR I | — | 20,100.0 | $547K | — | NEW | — | $27.20 | -31.0% |
| 9083 | GDXY CALL | TIDAL TRUST II | — | 39,100.0 | $547K | — | +6K | +19.9% | $13.98 | -18.7% |
| 9084 | NSP PUT | INSPERITY INC | Industrials | 20,200.0 | $546K | — | -4K | -16.5% | $27.04 | +92.2% |
| 9085 | ASA PUT | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 8,800.0 | $546K | — | NEW | — | $62.03 | +1.7% |
| 9086 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 64,574.0 | $546K | — | -74K | -53.3% | $8.45 | +51.7% |
| 9087 | GOAU CALL | ETF SER SOLUTIONS | — | 12,300.0 | $546K | — | +7K | +127.8% | $44.36 | +12.3% |
| 9088 | FBIN PUT | FORTUNE BRANDS INNOVATIONS I | Industrials | 14,000.0 | $546K | — | -600.0 | -4.1% | $38.97 | +10.6% |
| 9089 | DXPE CALL | DXP ENTERPRISES INC | Industrials | 3,900.0 | $545K | — | -7K | -64.9% | $139.73 | +31.7% |
| 9090 | LZ PUT | LEGALZOOM COM INC | Industrials | 96,100.0 | $545K | — | +52K | +118.9% | $5.67 | +8.1% |
| 9091 | MAMA PUT | MAMAS CREATIONS INC | Consumer Defensive | 35,500.0 | $545K | — | +11K | +45.5% | $15.34 | -1.2% |
| 9092 | SVC | SERVICE PPTYS TR | Real Estate | 401,583.0 | $544K | — | +119K | +42.3% | $1.35 | +461.6% |
| 9093 | HIMZ PUT | TIDAL TRUST II | — | 23,567.0 | $543K | — | NEW | — | $23.06 | +7.0% |
| 9094 | TFII PUT | TRANSFORCE INC | Industrials | 5,000.0 | $543K | — | -3K | -35.9% | $108.63 | +26.2% |
| 9095 | KDEF PUT | EXCHANGE LISTED FDS TR | — | 10,300.0 | $543K | — | NEW | — | $52.73 | -19.1% |
| 9096 | OAIM | UNIFIED SER TR | — | 12,612.0 | $543K | — | -9K | -42.7% | $43.06 | +14.0% |
| 9097 | UNCY PUT | UNICYCIVE THERAPEUTICS INC | Healthcare | 82,500.0 | $543K | — | NEW | — | $6.58 | -21.6% |
| 9098 | CNK PUT | CINEMARK HLDGS INC | Communication Services | 19,000.0 | $542K | — | -23K | -54.3% | $28.52 | +22.9% |
| 9099 | — | BHAV ACQUISITION CORP | — | 54,348.0 | $542K | — | NEW | — | $9.97 | — |
| 9100 | PINE CALL | ALPINE INCOME PPTY TR INC | Real Estate | 30,100.0 | $542K | — | +4K | +13.6% | $18.00 | +9.2% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%