Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11141 | GOOW CALL | ROUNDHILL ETF TRUST | — | 4,400.0 | $298K | — | NEW | — | $67.79 | -10.7% |
| 11142 | HWAY | THEMES ETF TR | — | 7,590.0 | $298K | — | NEW | — | $39.27 | -3.6% |
| 11143 | AMBP CALL | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 62,800.0 | $298K | — | -27K | -30.1% | $4.74 | +9.1% |
| 11144 | BLCV | BLACKROCK ETF TRUST | — | 7,202.0 | $298K | — | NEW | — | $41.31 | -4.2% |
| 11145 | PHVS PUT | PHARVARIS N V | Healthcare | 8,600.0 | $297K | — | NEW | — | $34.58 | +7.0% |
| 11146 | DRES | GMO ETF TRUST | — | 9,549.0 | $297K | — | NEW | — | $31.14 | -1.4% |
| 11147 | HCSG CALL | HEALTHCARE SVCS GROUP INC | Healthcare | 12,100.0 | $297K | — | NEW | — | $24.56 | -6.6% |
| 11148 | RYAM CALL | RAYONIER ADVANCED MATLS INC | Basic Materials | 37,800.0 | $297K | — | -34K | -47.1% | $7.86 | +7.1% |
| 11149 | AVOS | EA SERIES TRUST | — | 11,030.0 | $297K | — | NEW | — | $26.93 | +4.0% |
| 11150 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 4,588.0 | $297K | — | NEW | — | $64.71 | -13.1% |
| 11151 | BCSF CALL | BAIN CAP SPECIALTY FIN INC | Financial Services | 23,700.0 | $297K | — | — | — | $12.52 | -5.0% |
| 11152 | EFC PUT | ELLINGTON FINANCIAL INC | Real Estate | 21,800.0 | $297K | — | +7K | +45.3% | $13.61 | -0.3% |
| 11153 | — PUT | ETF OPPORTUNITIES TRUST | — | 9,500.0 | $297K | — | NEW | — | $31.23 | — |
| 11154 | USCI PUT | UNITED STS COMMODITY INDEX F | Financial Services | 3,200.0 | $296K | — | NEW | — | $92.64 | +13.0% |
| 11155 | ION | PROSHARES TR | — | 5,830.0 | $296K | — | NEW | — | $50.85 | +5.6% |
| 11156 | GVLE | GOLDMAN SACHS ETF TR | — | 6,284.0 | $296K | — | -31K | -83.2% | $47.13 | +3.5% |
| 11157 | CTA CALL | SIMPLIFY EXCHANGE TRADED FUN | — | 11,400.0 | $296K | — | NEW | — | $25.94 | +5.9% |
| 11158 | AMZA CALL | ETFIS SER TR I | — | 6,400.0 | $296K | — | -10K | -61.7% | $46.19 | +9.2% |
| 11159 | — CALL | QIAGEN NV | — | 7,560.0 | $296K | — | -175K | -95.8% | $39.10 | — |
| 11160 | ASYS PUT | AMTECH SYS INC | Technology | 12,800.0 | $295K | — | NEW | — | $23.08 | -31.4% |
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%