Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10321 | WWW PUT | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 25,200.0 | $417K | — | -1K | -5.3% | $16.53 | +23.0% |
| 10322 | MMKT | TEXAS CAPITAL FUNDS TRUST | — | 4,156.0 | $417K | — | -13K | -75.5% | $100.22 | -0.0% |
| 10323 | AIPI PUT | ETF OPPORTUNITIES TRUST | — | 11,200.0 | $416K | — | NEW | — | $37.18 | +0.3% |
| 10324 | — | ARQ INC | — | 163,201.0 | $416K | — | NEW | — | $2.55 | — |
| 10325 | UBT PUT | PROSHARES TR | — | 25,500.0 | $416K | — | NEW | — | $16.31 | -7.7% |
| 10326 | CVV | CVD EQUIP CORP | Industrials | 55,939.0 | $416K | — | +25K | +79.9% | $7.43 | -6.1% |
| 10327 | GOLF CALL | ACUSHNET HLDGS CORP | Consumer Cyclical | 3,500.0 | $415K | — | -2K | -34.0% | $118.53 | -26.7% |
| 10328 | POST PUT | POST HLDGS INC | Consumer Defensive | 4,700.0 | $415K | — | +2K | +104.3% | $88.26 | -3.3% |
| 10329 | UAPR | INNOVATOR ETFS TRUST | — | 11,812.0 | $415K | — | NEW | — | $35.11 | +1.8% |
| 10330 | CVLC | MORGAN STANLEY ETF TRUST | — | 4,388.0 | $415K | — | NEW | — | $94.47 | +1.9% |
| 10331 | — | WISEKEY INTERNATIONAL HLDS L | — | 56,630.0 | $415K | — | -4K | -7.3% | $7.32 | — |
| 10332 | OAEM | UNIFIED SER TR | — | 8,309.0 | $414K | — | +741.0 | +9.8% | $49.89 | -2.2% |
| 10333 | CAL PUT | CALERES INC | Consumer Cyclical | 33,500.0 | $414K | — | +7K | +25.9% | $12.37 | +0.9% |
| 10334 | RDVT CALL | RED VIOLET INC | Technology | 6,500.0 | $414K | — | NEW | — | $63.72 | +15.0% |
| 10335 | DABS | DOUBLELINE ETF TRUST | — | 8,172.0 | $414K | — | NEW | — | $50.68 | -0.7% |
| 10336 | TPOR CALL | DIREXION SHARES ETF TRUST | — | 9,800.0 | $414K | — | +2K | +19.5% | $42.25 | -3.9% |
| 10337 | IRWD PUT | IRONWOOD PHARMACEUTICALS INC | Healthcare | 98,300.0 | $414K | — | -11K | -10.0% | $4.21 | -1.9% |
| 10338 | — PUT | INVESTMENT MANAGERS SER TR I | — | 21,400.0 | $414K | — | NEW | — | $19.33 | — |
| 10339 | — | CORGI ETF TR I | — | 12,933.0 | $414K | — | NEW | — | $31.98 | — |
| 10340 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 8,254.0 | $414K | — | NEW | — | $50.10 | +10.3% |
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%