Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11121 | GNTX PUT | GENTEX CORP | Consumer Cyclical | 10,500.0 | $229K | — | NEW | — | $21.85 | +4.7% |
| 11122 | — CALL | SMITHFIELD FOODS INC | — | 8,200.0 | $229K | — | NEW | — | $27.97 | — |
| 11123 | LQDT PUT | LIQUIDITY SVCS INC | Consumer Cyclical | 7,500.0 | $229K | — | NEW | — | $30.57 | +34.7% |
| 11124 | — | CVR PARTNERS LP/CVR NITROGEN | — | 1,810.0 | $229K | — | -23K | -92.6% | $126.67 | — |
| 11125 | DDFN | INNOVATOR ETFS TRUST | — | 12,058.0 | $229K | — | NEW | — | $19.00 | +7.5% |
| 11126 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 11,179.0 | $229K | — | -1.2M | -99.1% | $20.48 | -8.8% |
| 11127 | EQL | ALPS ETF TR | — | 4,812.0 | $229K | — | -2K | -27.2% | $47.56 | +9.8% |
| 11128 | DIVO CALL | AMPLIFY ETF TR | — | 5,100.0 | $229K | — | NEW | — | $44.85 | +8.2% |
| 11129 | ASCE | ALLSPRING EXCHANGE TRADED FU | — | 8,190.0 | $229K | — | NEW | — | $27.91 | +26.8% |
| 11130 | PFS CALL | PROVIDENT FINL SVCS INC | Financial Services | 10,800.0 | $229K | — | NEW | — | $21.16 | +11.4% |
| 11131 | THRY PUT | THRYV HLDGS INC | Communication Services | 83,300.0 | $228K | — | NEW | — | $2.74 | -30.5% |
| 11132 | OTTR PUT | OTTER TAIL CORP | Utilities | 2,600.0 | $228K | — | NEW | — | $87.77 | +5.2% |
| 11133 | NVDQ CALL | ETF OPPORTUNITIES TRUST | — | 13,000.0 | $228K | — | NEW | — | $17.55 | -51.1% |
| 11134 | XHS | SPDR SERIES TRUST | — | 2,278.0 | $228K | — | -6K | -72.1% | $100.13 | +36.1% |
| 11135 | FUSB | FIRST US BANCSHARES INC | Financial Services | 14,907.0 | $228K | — | +758.0 | +5.4% | $15.30 | +7.3% |
| 11136 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 4,369.0 | $228K | — | -90K | -95.4% | $52.19 | -0.2% |
| 11137 | NGVT PUT | INGEVITY CORP | Basic Materials | 3,200.0 | $228K | — | -900.0 | -21.9% | $71.23 | -2.3% |
| 11138 | TSLX CALL | SIXTH STREET SPECIALTY LENDI | Financial Services | 12,400.0 | $228K | — | -17K | -57.8% | $18.38 | +2.4% |
| 11139 | — | TUNIU CORP | — | 295,870.0 | $228K | — | -21K | -6.5% | $0.77 | — |
| 11140 | — | ACRES COMMERCIAL REALTY CORP | — | 11,791.0 | $228K | — | -9K | -42.7% | $19.32 | — |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%