Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9941 | OTTR CALL | OTTER TAIL CORP | Utilities | 5,400.0 | $486K | — | +3K | +100.0% | $89.98 | +1.0% |
| 9942 | BJRI PUT | BJS RESTAURANTS INC | Consumer Cyclical | 8,000.0 | $486K | — | -2K | -16.7% | $60.73 | +7.2% |
| 9943 | EXTR PUT | EXTREME NETWORKS INC | Technology | 15,000.0 | $486K | — | -29K | -65.9% | $32.37 | -30.2% |
| 9944 | ASLV | ALLSPRING EXCHANGE TRADED FU | — | 16,173.0 | $485K | — | +6K | +60.4% | $30.01 | +3.8% |
| 9945 | RWT PUT | REDWOOD TRUST INC | Real Estate | 102,400.0 | $485K | — | -10K | -8.6% | $4.74 | -2.5% |
| 9946 | XITK | SPDR SERIES TRUST | — | 2,478.0 | $485K | — | NEW | — | $195.85 | +2.6% |
| 9947 | FIP PUT | FTAI INFRASTRUCTURE INC | Industrials | 104,500.0 | $485K | — | +81K | +339.1% | $4.64 | -23.1% |
| 9948 | MQ CALL | MARQETA INC | Technology | 119,400.0 | $485K | — | +10K | +9.3% | $4.06 | +305.7% |
| 9949 | CLOU CALL | GLOBAL X FDS | — | 21,300.0 | $484K | — | NEW | — | $22.74 | +26.8% |
| 9950 | WSBC PUT | WESBANCO INC | Financial Services | 12,400.0 | $484K | — | +1K | +9.7% | $39.03 | +3.6% |
| 9951 | BRF | VANECK ETF TRUST | — | 29,411.0 | $483K | — | NEW | — | $16.43 | -4.8% |
| 9952 | — PUT | VANGUARD CALIF TAX FREE FDS | — | 4,800.0 | $483K | — | -2K | -25.0% | $100.60 | — |
| 9953 | OFLX | OMEGA FLEX INC | Industrials | 15,377.0 | $483K | — | -1K | -7.5% | $31.39 | -14.0% |
| 9954 | ROCK PUT | GIBRALTAR INDS INC | Industrials | 10,700.0 | $483K | — | NEW | — | $45.10 | +0.4% |
| 9955 | EIRL | ISHARES TR | — | 6,158.0 | $482K | — | -13K | -67.2% | $78.35 | +5.9% |
| 9956 | PAWZ | PROSHARES TR | — | 10,063.0 | $482K | — | +5K | +93.8% | $47.90 | +8.9% |
| 9957 | LGCY | LEGACY ED INC | Consumer Defensive | 40,981.0 | $482K | — | -15K | -27.2% | $11.76 | -5.1% |
| 9958 | KTEC | KRANESHARES TRUST | — | 39,135.0 | $482K | — | +29K | +286.0% | $12.31 | +4.1% |
| 9959 | MIDD PUT | MIDDLEBY CORP | Industrials | 2,800.0 | $482K | — | -4K | -61.6% | $172.01 | -34.5% |
| 9960 | SQLV | LEGG MASON ETF INVT | — | 9,242.0 | $482K | — | -303.0 | -3.2% | $52.11 | +4.5% |
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%