Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10481 | IEZ PUT | ISHARES TR | — | 14,600.0 | $393K | — | +5K | +46.0% | $26.90 | +11.3% |
| 10482 | GBTG CALL | GLOBAL BUSINESS TRAVEL GROUP | Technology | 41,800.0 | $393K | — | NEW | — | $9.39 | +1.0% |
| 10483 | — PUT | AMERICA MOVIL SAB DE CV | — | 15,100.0 | $392K | — | +6K | +75.6% | $25.99 | — |
| 10484 | OBIL | RBB FD INC | — | 7,851.0 | $392K | — | NEW | — | $49.98 | -0.1% |
| 10485 | ANGI CALL | ANGI INC | Communication Services | 65,900.0 | $392K | — | +30K | +81.5% | $5.95 | -15.3% |
| 10486 | NWL | NEWELL BRANDS INC | Consumer Defensive | 63,740.0 | $391K | — | -4.1M | -98.5% | $6.14 | +0.5% |
| 10487 | OCGN CALL | OCUGEN INC | Healthcare | 255,700.0 | $391K | — | -59K | -18.6% | $1.53 | -13.7% |
| 10488 | EAOM | ISHARES TR | — | 12,434.0 | $391K | — | -5K | -29.8% | $31.46 | -0.5% |
| 10489 | — | TRUBRIDGE INC | — | 14,922.0 | $391K | — | +128.0 | +0.9% | $26.21 | — |
| 10490 | FLGR | FRANKLIN TEMPLETON ETF TR | — | 12,145.0 | $391K | — | NEW | — | $32.20 | +8.0% |
| 10491 | FXL CALL | FIRST TR EXCHANGE-TRADED FD | — | 1,800.0 | $391K | — | NEW | — | $217.22 | -1.1% |
| 10492 | WNTR CALL | TIDAL TRUST II | — | 12,700.0 | $391K | — | -1K | -9.3% | $30.76 | -37.5% |
| 10493 | KPDD PUT | KRANESHARES TRUST | — | 85,000.0 | $391K | — | +32K | +60.7% | $4.59 | +21.3% |
| 10494 | AIPI CALL | ETF OPPORTUNITIES TRUST | — | 10,500.0 | $390K | — | NEW | — | $37.18 | +0.3% |
| 10495 | DV CALL | DOUBLEVERIFY HLDGS INC | Technology | 36,000.0 | $390K | — | -82K | -69.5% | $10.84 | +23.4% |
| 10496 | BNDC | FLEXSHARES TR | — | 17,663.0 | $390K | — | NEW | — | $22.09 | -1.5% |
| 10497 | VIDI | ETF SER SOLUTIONS | — | 9,999.0 | $390K | — | -7K | -40.8% | $39.01 | +4.4% |
| 10498 | ZIG | ETF SER SOLUTIONS | — | 9,972.0 | $390K | — | +931.0 | +10.3% | $39.11 | +4.6% |
| 10499 | TALO PUT | TALOS ENERGY INC | Energy | 30,200.0 | $390K | — | +5K | +18.0% | $12.91 | +29.1% |
| 10500 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 95,772.0 | $390K | — | NEW | — | $4.07 | -1.0% |
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%