Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10501 | EYE PUT | NATIONAL VISION HLDGS INC | Consumer Cyclical | 20,500.0 | $390K | — | +2K | +12.6% | $19.01 | -8.6% |
| 10502 | ITEQ | AMPLIFY ETF TR | — | 5,866.0 | $389K | — | -3K | -33.4% | $66.38 | -4.8% |
| 10503 | — PUT | VIVOPOWER PLC | — | 75,300.0 | $389K | — | +63K | +517.2% | $5.17 | — |
| 10504 | FID | FIRST TR EXCHANGE TRADED FD | — | 18,141.0 | $389K | — | NEW | — | $21.46 | +7.8% |
| 10505 | ALT PUT | ALTIMMUNE INC | Healthcare | 128,000.0 | $389K | — | -68K | -34.6% | $3.04 | +2.3% |
| 10506 | DJP CALL | BARCLAYS BANK PLC | Financial Services | 8,900.0 | $389K | — | +4K | +89.4% | $43.71 | +15.9% |
| 10507 | PTEU | PACER FDS TR | — | 11,674.0 | $389K | — | +4K | +51.2% | $33.31 | +2.9% |
| 10508 | RGTZ CALL | TIDAL TRUST II | — | 104,600.0 | $389K | — | +68K | +182.7% | $3.71 | -7.1% |
| 10509 | SCM | STELLUS CAP INVT CORP | Financial Services | 46,090.0 | $388K | — | -16K | -26.1% | $8.42 | +3.7% |
| 10510 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 7,662.0 | $388K | — | +598.0 | +8.5% | $50.63 | -2.3% |
| 10511 | PSMO | PACER FDS TR | — | 11,923.0 | $388K | — | -18K | -60.2% | $32.53 | +2.3% |
| 10512 | SURE | ADVISORSHARES TR | — | 2,600.0 | $387K | — | -2K | -47.0% | $148.97 | +2.5% |
| 10513 | WBI CALL | WATERBRIDGE INFRASTRUCTURE L | Energy | 11,300.0 | $387K | — | NEW | — | $34.27 | -8.3% |
| 10514 | XYLG | GLOBAL X FDS | — | 13,426.0 | $387K | — | NEW | — | $28.83 | +2.5% |
| 10515 | BSMC | 2023 ETF SERIES TRUST | — | 9,927.0 | $387K | — | NEW | — | $38.96 | +4.4% |
| 10516 | CMPR CALL | CIMPRESS PLC | Communication Services | 3,800.0 | $386K | — | -6K | -60.0% | $101.70 | -12.2% |
| 10517 | RETL | DIREXION SHARES ETF TRUST | — | 42,548.0 | $386K | — | NEW | — | $9.08 | -6.2% |
| 10518 | CFR PUT | CULLEN FROST BANKERS INC | Financial Services | 2,500.0 | $386K | — | -200.0 | -7.4% | $154.52 | +4.6% |
| 10519 | WANT CALL | DIREXION SHARES ETF TRUST | — | 9,000.0 | $386K | — | +300.0 | +3.5% | $42.90 | -3.8% |
| 10520 | AGG PUT | ISHARES TR | — | 3,900.0 | $386K | — | -2K | -39.1% | $98.98 | -1.5% |
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%