Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10021 | NGL PUT | NGL ENERGY PARTNERS LP | Energy | 29,400.0 | $468K | — | NEW | — | $15.93 | +13.1% |
| 10022 | MBSX | ADVISOR MANAGED PORTFOLIOS | — | 17,152.0 | $468K | — | +2K | +11.6% | $27.30 | -0.5% |
| 10023 | — PUT | VERSIGENT PLC | — | 11,147.0 | $468K | — | NEW | — | $42.01 | — |
| 10024 | GFF CALL | GRIFFON CORP | Industrials | 4,800.0 | $468K | — | +2K | +50.0% | $97.53 | +1.5% |
| 10025 | EURL | DIREXION SHARES ETF TRUST | — | 10,133.0 | $468K | — | NEW | — | $46.18 | +9.5% |
| 10026 | ASB CALL | ASSOCIATED BANC-CORP | Financial Services | 15,200.0 | $468K | — | +4K | +39.5% | $30.77 | +0.5% |
| 10027 | — PUT | TIDAL TRUST II | — | 22,800.0 | $468K | — | NEW | — | $20.51 | — |
| 10028 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 14,889.0 | $468K | — | NEW | — | $31.40 | +20.0% |
| 10029 | — CALL | IMPERIAL PETE INC | — | 101,400.0 | $467K | — | -120K | -54.1% | $4.61 | — |
| 10030 | BLDG | CAMBRIA ETF TR | — | 17,313.0 | $467K | — | NEW | — | $27.00 | -0.1% |
| 10031 | MHO | M/I HOMES INC | Consumer Cyclical | 2,907.0 | $467K | — | -26K | -89.8% | $160.79 | -5.8% |
| 10032 | SSYS PUT | STRATASYS LTD | Technology | 54,600.0 | $467K | — | -300.0 | -0.6% | $8.56 | -9.6% |
| 10033 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 48,173.0 | $467K | — | -2K | -4.2% | $9.69 | -9.2% |
| 10034 | CHGX | EA SERIES TRUST | — | 14,053.0 | $467K | — | NEW | — | $33.21 | +2.0% |
| 10035 | MSFD | DIREXION SHARES ETF TRUST | — | 32,823.0 | $466K | — | NEW | — | $14.21 | -29.5% |
| 10036 | BKMI | BNY MELLON ETF TRUST II | — | 17,634.0 | $466K | — | +8K | +86.9% | $26.44 | -2.0% |
| 10037 | CRTO PUT | CRITEO S A | Communication Services | 25,500.0 | $466K | — | +4K | +18.6% | $18.28 | -4.5% |
| 10038 | SBS CALL | COMPANHIA DE SANEAMENTO BASI | Utilities | 80,640.0 | $466K | — | +65K | +407.6% | $5.78 | -15.7% |
| 10039 | AMH CALL | AMERICAN HOMES 4 RENT | Real Estate | 13,900.0 | $466K | — | NEW | — | $33.52 | +0.1% |
| 10040 | LLYX PUT | TIDAL TRUST II | — | 16,800.0 | $466K | — | -3K | -15.6% | $27.73 | -7.8% |
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%