Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9981 | BGS | B & G FOODS INC | Consumer Defensive | 119,362.0 | $475K | — | +101K | +561.8% | $3.98 | -11.6% |
| 9982 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 24,219.0 | $475K | — | -170K | -87.5% | $19.61 | -0.0% |
| 9983 | — CALL | ROUNDHILL ETF TRUST | — | 14,700.0 | $475K | — | NEW | — | $32.31 | — |
| 9984 | IPAY CALL | AMPLIFY ETF TR | — | 10,300.0 | $475K | — | NEW | — | $46.10 | +12.3% |
| 9985 | RGNX PUT | REGENXBIO INC | Healthcare | 39,600.0 | $474K | — | +20K | +98.0% | $11.98 | -19.4% |
| 9986 | IYY CALL | ISHARES TR | — | 2,600.0 | $474K | — | +200.0 | +8.3% | $182.28 | +2.8% |
| 9987 | EART | GLOBAL X FDS | — | 16,308.0 | $473K | — | -6K | -25.4% | $29.02 | +8.7% |
| 9988 | HCI PUT | HCI GROUP INC | Financial Services | 2,700.0 | $473K | — | +1K | +68.8% | $175.25 | +6.3% |
| 9989 | JBBB | JANUS DETROIT STR TR | — | 9,991.0 | $473K | — | NEW | — | $47.35 | +0.5% |
| 9990 | UAUG | INNOVATOR ETFS TRUST | — | 11,238.0 | $473K | — | -215.0 | -1.9% | $42.08 | +2.2% |
| 9991 | ECH | ISHARES INC | — | 11,909.0 | $473K | — | -184K | -93.9% | $39.70 | +3.2% |
| 9992 | — | JENA ACQUISITION CORP II | — | 43,853.0 | $473K | — | +3K | +6.5% | $10.78 | — |
| 9993 | FMS PUT | FRESENIUS MEDICAL CARE AG | Healthcare | 20,900.0 | $473K | — | -900.0 | -4.1% | $22.61 | +2.2% |
| 9994 | TOV | EA SERIES TRUST | — | 14,991.0 | $472K | — | +6K | +69.9% | $31.51 | +2.9% |
| 9995 | AROC PUT | ARCHROCK INC | Energy | 11,600.0 | $472K | — | +3K | +31.8% | $40.71 | -23.3% |
| 9996 | ARKO PUT | ARKO CORP | Consumer Cyclical | 58,800.0 | $472K | — | -2K | -2.6% | $8.03 | -45.6% |
| 9997 | TMP | TOMPKINS FINL CORP | Financial Services | 4,995.0 | $472K | — | -2K | -32.6% | $94.52 | +3.5% |
| 9998 | IEUR | ISHARES TR | — | 6,279.0 | $472K | — | -725.0 | -10.3% | $75.17 | +3.6% |
| 9999 | — PUT | DIREXION SHARES ETF TRUST | — | 18,400.0 | $472K | — | NEW | — | $25.65 | — |
| 10000 | SABR | SABRE CORP | Consumer Cyclical | 225,750.0 | $472K | — | NEW | — | $2.09 | +5.3% |
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%