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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 9221 | EEX | EMERALD HOLDING INC | Communication Services | 130,699.0 | $659K | — | +74K | +128.7% | $5.04 | -0.0% |
| 9222 | DAN PUT | DANA INC | Consumer Cyclical | 24,200.0 | $658K | — | -36K | -59.9% | $27.21 | +7.6% |
| 9223 | IVE PUT | ISHARES TR | — | 2,900.0 | $658K | — | -5K | -65.1% | $227.06 | +3.8% |
| 9224 | IWS CALL | ISHARES TR | — | 4,000.0 | $658K | — | +700.0 | +21.2% | $164.60 | +2.3% |
| 9225 | WPP PUT | WPP PLC NEW | Communication Services | 42,500.0 | $658K | — | +14K | +49.6% | $15.49 | +59.9% |
| 9226 | RFIL CALL | RF INDS LTD | Industrials | 31,000.0 | $658K | — | +19K | +167.2% | $21.21 | -52.5% |
| 9227 | MSTU CALL | ETF OPPORTUNITIES TRUST | — | 405,760.0 | $657K | — | +171K | +72.5% | $1.62 | +1679.6% |
| 9228 | TNL PUT | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 8,600.0 | $657K | — | -21K | -71.0% | $76.43 | -13.5% |
| 9229 | AXTA PUT | AXALTA COATING SYS LTD | Basic Materials | 19,200.0 | $657K | — | NEW | — | $34.22 | +3.1% |
| 9230 | TCHI | ISHARES TR | — | 24,780.0 | $657K | — | -114K | -82.2% | $26.50 | -12.4% |
| 9231 | CIFU PUT | ETF OPPORTUNITIES TRUST | — | 19,700.0 | $656K | — | NEW | — | $33.31 | -74.8% |
| 9232 | GDOT | GREEN DOT CORP | Financial Services | 48,569.0 | $656K | — | -3K | -6.3% | $13.51 | -2.1% |
| 9233 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 16,010.0 | $656K | — | -18K | -52.4% | $40.98 | -1.3% |
| 9234 | BLCO CALL | BAUSCH PLUS LOMB CORP | Healthcare | 39,600.0 | $656K | — | +16K | +67.1% | $16.56 | +8.0% |
| 9235 | TNDM PUT | TANDEM DIABETES CARE INC | Healthcare | 43,400.0 | $655K | — | +6K | +15.1% | $15.09 | +44.3% |
| 9236 | MGV CALL | VANGUARD WORLD FD | — | 4,000.0 | $654K | — | NEW | — | $163.45 | +1.9% |
| 9237 | KWR | QUAKER HOUGHTON | Basic Materials | 4,114.0 | $654K | — | -13K | -75.8% | $158.87 | +2.7% |
| 9238 | ROM | PROSHARES TR | — | 4,209.0 | $653K | — | NEW | — | $155.20 | -9.6% |
| 9239 | BITI PUT | PROSHARES TR | — | 22,500.0 | $653K | — | -17K | -42.6% | $29.03 | -33.6% |
| 9240 | NSP PUT | INSPERITY INC | Industrials | 15,800.0 | $653K | — | -4K | -21.8% | $41.31 | +26.7% |
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%