Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9381 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 29,925.0 | $613K | — | -11K | -26.2% | $20.49 | -1.0% |
| 9382 | BIP PUT | BROOKFIELD INFRASTRUCTURE PA | Utilities | 16,800.0 | $613K | — | +4K | +29.2% | $36.49 | +3.6% |
| 9383 | MGMT | UNIFIED SER TR | — | 12,026.0 | $613K | — | NEW | — | $50.96 | -0.2% |
| 9384 | XMMO PUT | INVESCO EXCHANGE TRADED FD T | — | 3,600.0 | $613K | — | NEW | — | $170.14 | -10.5% |
| 9385 | ELS CALL | EQUITY LIFESTYLE PROPERTIES | Real Estate | 9,500.0 | $612K | — | NEW | — | $64.45 | -1.6% |
| 9386 | GLBL | PACER FDS TR | — | 21,931.0 | $612K | — | -2K | -8.4% | $27.90 | +2.2% |
| 9387 | GOOX CALL | ETF OPPORTUNITIES TRUST | — | 7,600.0 | $611K | — | +2K | +28.8% | $80.45 | -13.5% |
| 9388 | — | ISHARES TR | — | 24,349.0 | $611K | — | +9K | +53.9% | $25.11 | — |
| 9389 | CTO CALL | CTO RLTY GROWTH INC NEW | Real Estate | 28,400.0 | $611K | — | -15K | -34.3% | $21.51 | -0.8% |
| 9390 | URGN PUT | UROGEN PHARMA LTD | Healthcare | 16,600.0 | $611K | — | -16K | -49.5% | $36.80 | +17.1% |
| 9391 | DIN PUT | DINE BRANDS GLOBAL INC | Consumer Cyclical | 17,000.0 | $610K | — | NEW | — | $35.90 | -7.9% |
| 9392 | ABAT PUT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 215,500.0 | $610K | — | -7K | -3.1% | $2.83 | -4.6% |
| 9393 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 17,498.0 | $610K | — | NEW | — | $34.84 | +2.3% |
| 9394 | MPLT PUT | MAPLIGHT THERAPEUTICS INC | Healthcare | 17,000.0 | $609K | — | NEW | — | $35.84 | -63.8% |
| 9395 | TDV | PROSHARES TR | — | 5,860.0 | $609K | — | NEW | — | $103.96 | -1.9% |
| 9396 | HASI CALL | HA SUSTAINABLE INFRA CAP INC | Financial Services | 15,600.0 | $609K | — | -6K | -26.4% | $39.05 | +1.3% |
| 9397 | FNLC | FIRST BANCORP INC ME | Financial Services | 17,479.0 | $609K | — | NEW | — | $34.82 | -1.6% |
| 9398 | ABSI PUT | ABSCI CORPORATION | Healthcare | 52,500.0 | $608K | — | +26K | +95.9% | $11.59 | -22.0% |
| 9399 | PLTG PUT | THEMES ETF TR | — | 67,600.0 | $608K | — | NEW | — | $9.00 | +126.8% |
| 9400 | — CALL | LARGO INC | — | 959,300.0 | $608K | — | -51K | -5.0% | $0.63 | — |
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%