Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10201 | IEO PUT | ISHARES TR | — | 4,000.0 | $439K | — | +200.0 | +5.3% | $109.83 | +22.7% |
| 10202 | ALRM PUT | ALARM COM HLDGS INC | Technology | 9,400.0 | $439K | — | NEW | — | $46.72 | +23.0% |
| 10203 | PFLT CALL | PENNANTPARK FLOATING RATE CA | Financial Services | 58,700.0 | $439K | — | +47K | +406.0% | $7.48 | -1.2% |
| 10204 | XRLX | FUNDX INVT TR | — | 8,875.0 | $439K | — | NEW | — | $49.47 | -1.1% |
| 10205 | QUAL PUT | ISHARES TR | — | 2,000.0 | $439K | — | -4K | -66.1% | $219.43 | +1.9% |
| 10206 | TY | TRI CONTL CORP | Financial Services | 12,748.0 | $439K | — | -3K | -18.6% | $34.42 | +3.4% |
| 10207 | APLE PUT | APPLE HOSPITALITY REIT INC | Real Estate | 26,100.0 | $439K | — | -36K | -58.1% | $16.81 | -1.5% |
| 10208 | SEIC CALL | SEI INVTS CO | Financial Services | 5,000.0 | $439K | — | NEW | — | $87.71 | +27.3% |
| 10209 | AMTX | AEMETIS INC | Energy | 267,309.0 | $438K | — | -202K | -43.1% | $1.64 | +13.4% |
| 10210 | TUG | LISTED FDS TR | — | 9,266.0 | $438K | — | -2K | -20.7% | $47.31 | -1.7% |
| 10211 | ELS PUT | EQUITY LIFESTYLE PROPERTIES | Real Estate | 6,800.0 | $438K | — | NEW | — | $64.45 | -1.1% |
| 10212 | SOFX PUT | TIDAL TRUST II | — | 42,600.0 | $438K | — | -4K | -8.6% | $10.28 | -7.5% |
| 10213 | XDAT | FRANKLIN TEMPLETON ETF TR | — | 17,544.0 | $438K | — | +1K | +7.2% | $24.97 | +7.9% |
| 10214 | AXTA CALL | AXALTA COATING SYS LTD | Basic Materials | 12,800.0 | $438K | — | NEW | — | $34.22 | +8.2% |
| 10215 | NUDM | NUSHARES ETF TR | — | 10,932.0 | $437K | — | NEW | — | $40.02 | +2.7% |
| 10216 | PPH CALL | VANECK ETF TRUST | — | 4,000.0 | $437K | — | NEW | — | $109.35 | +3.9% |
| 10217 | ABLD | ABACUS FCF ETF TR | — | 14,531.0 | $437K | — | NEW | — | $30.09 | +8.7% |
| 10218 | VNDA CALL | VANDA PHARMACEUTICALS INC | Healthcare | 71,400.0 | $437K | — | -60K | -45.7% | $6.12 | -13.6% |
| 10219 | PZIV | ADVISORS SER TR | — | 15,485.0 | $436K | — | NEW | — | $28.16 | +8.4% |
| 10220 | CHPX CALL | GLOBAL X FDS | — | 4,100.0 | $436K | — | NEW | — | $106.31 | -13.5% |
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%