Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10301 | G PUT | GENPACT LIMITED | Technology | 15,300.0 | $421K | — | +7K | +80.0% | $27.50 | +38.3% |
| 10302 | XJH | ISHARES TR | — | 8,068.0 | $421K | — | NEW | — | $52.15 | -1.6% |
| 10303 | OVBC | OHIO VY BANC CORP | Financial Services | 9,680.0 | $420K | — | NEW | — | $43.43 | +5.0% |
| 10304 | WD | WALKER & DUNLOP INC | Financial Services | 7,683.0 | $420K | — | -140K | -94.8% | $54.70 | -24.4% |
| 10305 | — | INNOVATOR ETFS TRUST | — | 18,659.0 | $420K | — | NEW | — | $22.51 | — |
| 10306 | TSLZ CALL | ETF OPPORTUNITIES TRUST | — | 39,400.0 | $420K | — | +1K | +3.7% | $10.65 | +24.6% |
| 10307 | RSPT PUT | INVESCO EXCHANGE TRADED FD T | — | 6,500.0 | $419K | — | NEW | — | $64.50 | +0.4% |
| 10308 | NVBW | AIM ETF PRODUCTS TRUST | — | 11,762.0 | $419K | — | NEW | — | $35.62 | +2.2% |
| 10309 | L CALL | LOEWS CORP | Financial Services | 3,700.0 | $419K | — | -51K | -93.2% | $113.21 | -3.1% |
| 10310 | — | SELECT SECTOR SPDR TR | — | 16,595.0 | $419K | — | NEW | — | $25.23 | — |
| 10311 | DDD CALL | 3D SYS CORP DEL | Technology | 138,500.0 | $418K | — | -12K | -8.3% | $3.02 | +8.6% |
| 10312 | WWW CALL | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 25,300.0 | $418K | — | -10K | -27.7% | $16.53 | +23.0% |
| 10313 | LQAI | EXCHANGE LISTED FDS TR | — | 8,686.0 | $418K | — | — | — | $48.13 | -4.7% |
| 10314 | NSA PUT | NATIONAL STORAGE AFFILIATES | Real Estate | 9,400.0 | $418K | — | +4K | +62.1% | $44.47 | -2.4% |
| 10315 | ERY CALL | DIREXION SHARES ETF TRUST | — | 32,000.0 | $418K | — | -6K | -14.9% | $13.06 | -28.6% |
| 10316 | CARS PUT | CARS COM INC | Consumer Cyclical | 38,200.0 | $418K | — | NEW | — | $10.94 | +9.1% |
| 10317 | EUAD CALL | SPINNAKER ETF SERIES | — | 9,900.0 | $418K | — | -14K | -57.9% | $42.18 | +7.4% |
| 10318 | RMOP | TIDAL TRUST III | — | 16,344.0 | $417K | — | +6K | +65.7% | $25.54 | -2.5% |
| 10319 | PNW PUT | PINNACLE WEST CAP CORP | Utilities | 3,900.0 | $417K | — | -4K | -47.3% | $107.00 | -8.8% |
| 10320 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 42,217.0 | $417K | — | NEW | — | $9.87 | -1.3% |
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%