Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11461 | EWM PUT | ISHARES INC | — | 9,600.0 | $259K | — | -4K | -27.8% | $26.95 | +7.6% |
| 11462 | WANT | DIREXION SHARES ETF TRUST | — | 6,029.0 | $259K | — | -29K | -82.9% | $42.90 | -3.7% |
| 11463 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 45,048.0 | $259K | — | NEW | — | $5.74 | +3.1% |
| 11464 | INDE | MATTHEWS INTL FDS | — | 8,724.0 | $258K | — | -2K | -16.6% | $29.58 | +1.8% |
| 11465 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 23,361.0 | $258K | — | NEW | — | $11.04 | -4.3% |
| 11466 | STEX CALL | STREAMEX CORP | Financial Services | 303,300.0 | $258K | — | +119K | +64.2% | $0.85 | -9.1% |
| 11467 | — PUT | FIRST HAWAIIAN INC | — | 8,800.0 | $258K | — | NEW | — | $29.30 | — |
| 11468 | TAXE | T ROWE PRICE EXCHANGE-TRADED | — | 5,028.0 | $258K | — | NEW | — | $51.28 | -1.8% |
| 11469 | DYN CALL | DYNE THERAPEUTICS INC | Healthcare | 11,600.0 | $258K | — | -2K | -15.9% | $22.21 | +18.7% |
| 11470 | ATAT PUT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 8,100.0 | $258K | — | NEW | — | $31.80 | +10.9% |
| 11471 | SRHR | ELEVATION SERIES TRUST | — | 4,332.0 | $257K | — | NEW | — | $59.44 | +0.3% |
| 11472 | — PUT | ETF OPPORTUNITIES TRUST | — | 7,600.0 | $257K | — | -2K | -22.4% | $33.88 | — |
| 11473 | FSMD | FIDELITY COVINGTON TRUST | — | 4,869.0 | $257K | — | -32K | -86.8% | $52.85 | -1.8% |
| 11474 | — | GENELUX CORPORATION | — | 85,481.0 | $257K | — | NEW | — | $3.01 | — |
| 11475 | MHO PUT | M/I HOMES INC | Consumer Cyclical | 1,600.0 | $257K | — | -2K | -54.3% | $160.79 | -5.3% |
| 11476 | DSGR PUT | DISTRIBUTION SOLUTIONS GRP I | Industrials | 9,400.0 | $257K | — | -50K | -84.2% | $27.35 | +27.3% |
| 11477 | CWEB PUT | DIREXION SHARES ETF TRUST | — | 13,600.0 | $257K | — | -10K | -41.6% | $18.90 | +12.9% |
| 11478 | ASTE CALL | ASTEC INDS INC | Industrials | 4,200.0 | $257K | — | NEW | — | $61.19 | -28.1% |
| 11479 | SVRA PUT | SAVARA INC | Healthcare | 41,700.0 | $257K | — | NEW | — | $6.16 | -8.9% |
| 11480 | SLM PUT | SLM CORP | Financial Services | 9,900.0 | $257K | — | -7K | -42.4% | $25.94 | +3.2% |
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%