Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11181 | WLKP CALL | WESTLAKE CHEM PARTNERS LP | Basic Materials | 13,100.0 | $292K | — | -3K | -19.1% | $22.26 | -2.4% |
| 11182 | — | BK TECHNOLOGIES CORPORATION | — | 3,391.0 | $292K | — | -994.0 | -22.7% | $85.98 | — |
| 11183 | VIXY CALL | PROSHARES TR II | Financial Services | 13,675.0 | $291K | — | -35K | -71.6% | $21.29 | -18.5% |
| 11184 | CPSH CALL | CPS TECHNOLOGIES CORP | Technology | 52,700.0 | $291K | — | +26K | +95.2% | $5.52 | -29.0% |
| 11185 | — CALL | ENCORE ENERGY CORP | — | 222,000.0 | $291K | — | -53K | -19.2% | $1.31 | — |
| 11186 | — PUT | INVESTMENT MANAGERS SER TR I | — | 149,000.0 | $291K | — | NEW | — | $1.95 | — |
| 11187 | GTY CALL | GETTY RLTY CORP NEW | Real Estate | 8,700.0 | $290K | — | -6K | -39.2% | $33.36 | -1.2% |
| 11188 | INN CALL | SUMMIT HOTEL PPTYS | Real Estate | 41,400.0 | $290K | — | NEW | — | $7.01 | -15.7% |
| 11189 | RFEM | FIRST TR EXCH TRADED FD III | — | 3,090.0 | $290K | — | -817.0 | -20.9% | $93.92 | +5.4% |
| 11190 | IBDX | ISHARES TR | — | 11,514.0 | $290K | — | -20K | -63.0% | $25.19 | -1.2% |
| 11191 | LAND PUT | GLADSTONE LD CORP | Real Estate | 34,000.0 | $290K | — | +8K | +29.3% | $8.53 | +4.0% |
| 11192 | — | HORIZON FDS | — | 30,801.0 | $290K | — | NEW | — | $9.40 | — |
| 11193 | SSSS CALL | SURO CAPITAL CORP | Financial Services | 23,100.0 | $290K | — | NEW | — | $12.54 | -8.6% |
| 11194 | NTGR CALL | NETGEAR INC | Technology | 12,400.0 | $290K | — | NEW | — | $23.35 | -5.9% |
| 11195 | OUNZ PUT | VANECK MERK GOLD ETF | Financial Services | 7,500.0 | $289K | — | +500.0 | +7.1% | $38.59 | +14.7% |
| 11196 | USMV PUT | ISHARES TR | — | 3,000.0 | $289K | — | -6K | -65.1% | $96.46 | +5.7% |
| 11197 | BANF PUT | BANCFIRST CORP | Financial Services | 2,600.0 | $289K | — | +400.0 | +18.2% | $111.13 | -0.7% |
| 11198 | BFST CALL | BUSINESS FIRST BANCSHARES IN | Financial Services | 9,400.0 | $289K | — | NEW | — | $30.73 | +1.6% |
| 11199 | — CALL | ETF OPPORTUNITIES TRUST | — | 12,300.0 | $289K | — | NEW | — | $23.48 | — |
| 11200 | ACEL CALL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 22,900.0 | $289K | — | -1K | -4.6% | $12.61 | -7.2% |
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%