Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9481 | CQP PUT | CHENIERE ENERGY PARTNERS L P | Energy | 9,600.0 | $585K | — | -5K | -35.6% | $60.95 | +15.3% |
| 9482 | GTLS PUT | CHART INDS INC | Industrials | 2,800.0 | $585K | — | NEW | — | $208.94 | +0.5% |
| 9483 | GSM | FERROGLOBE PLC | Basic Materials | 183,966.0 | $585K | — | -527K | -74.1% | $3.18 | +29.2% |
| 9484 | PAUG | INNOVATOR ETFS TRUST | — | 12,817.0 | $585K | — | -19K | -59.6% | $45.64 | +2.3% |
| 9485 | OPTZ | ADVISOR MANAGED PORTFOLIOS | — | 11,750.0 | $585K | — | NEW | — | $49.76 | -8.5% |
| 9486 | NWL PUT | NEWELL BRANDS INC | Consumer Defensive | 95,200.0 | $585K | — | +15K | +18.1% | $6.14 | +1.8% |
| 9487 | TECX CALL | TECTONIC THERAPEUTIC INC | Healthcare | 17,000.0 | $584K | — | -35K | -67.6% | $34.38 | -12.9% |
| 9488 | TRU PUT | TRANSUNION | Industrials | 8,100.0 | $584K | — | +3K | +52.8% | $72.14 | +17.7% |
| 9489 | TNA | DIREXION SHARES ETF TRUST | — | 7,776.0 | $584K | — | — | — | $75.11 | -8.6% |
| 9490 | RITM | RITHM CAPITAL CORP | Real Estate | 62,159.0 | $584K | — | -256K | -80.5% | $9.39 | +6.8% |
| 9491 | ARX CALL | ACCELERANT HOLDINGS | Financial Services | 49,800.0 | $584K | — | +16K | +47.3% | $11.72 | +68.3% |
| 9492 | — | J P MORGAN EXCHANGE TRADED F | — | 12,362.0 | $583K | — | +7K | +138.9% | $47.15 | — |
| 9493 | — | NUVEEN INVT TR II | — | 9,420.0 | $583K | — | NEW | — | $61.87 | — |
| 9494 | AGRO PUT | ADECOAGRO S A | Consumer Defensive | 61,000.0 | $583K | — | -900.0 | -1.4% | $9.55 | +19.2% |
| 9495 | NBJP | NEUBERGER BERMAN ETF TRUST | — | 15,710.0 | $583K | — | -8K | -33.6% | $37.08 | -3.3% |
| 9496 | NEWP | NEW PAC METALS CORP | Basic Materials | 144,844.0 | $582K | — | +34K | +30.4% | $4.02 | +68.7% |
| 9497 | SLVM PUT | SYLVAMO CORP | Basic Materials | 15,400.0 | $582K | — | +2K | +14.9% | $37.80 | -5.0% |
| 9498 | RCI PUT | ROGERS COMMUNICATIONS INC | Communication Services | 17,900.0 | $582K | — | +3K | +20.9% | $32.50 | +13.5% |
| 9499 | LZB PUT | LA Z BOY INC | Consumer Cyclical | 14,500.0 | $582K | — | +3K | +30.6% | $40.12 | -21.1% |
| 9500 | DERM | JOURNEY MED CORP | Healthcare | 82,149.0 | $582K | — | NEW | — | $7.08 | +4.7% |
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%