Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11541 | JNK PUT | SPDR SERIES TRUST | — | 2,600.0 | $251K | — | -25K | -90.7% | $96.37 | -0.2% |
| 11542 | SPAM | THEMES ETF TR | — | 5,951.0 | $251K | — | NEW | — | $42.10 | +1.7% |
| 11543 | HELP PUT | CYBIN INC | Healthcare | 37,900.0 | $251K | — | +14K | +56.6% | $6.61 | +106.2% |
| 11544 | LQDT PUT | LIQUIDITY SVCS INC | Consumer Cyclical | 6,400.0 | $250K | — | -1K | -14.7% | $39.12 | +7.1% |
| 11545 | DNOW PUT | DNOW INC | Energy | 19,300.0 | $250K | — | -29K | -60.0% | $12.97 | +23.3% |
| 11546 | SRTY CALL | PROSHARES TR | — | 11,700.0 | $250K | — | -3K | -20.4% | $21.39 | +1.8% |
| 11547 | SANA PUT | SANA BIOTECHNOLOGY INC | Healthcare | 71,700.0 | $250K | — | -3K | -3.9% | $3.49 | +19.2% |
| 11548 | AQN CALL | ALGONQUIN POWER & UTILITIES | Utilities | 42,700.0 | $250K | — | -9K | -17.2% | $5.86 | -2.6% |
| 11549 | DRV CALL | DIREXION SHARES ETF TRUST | — | 13,100.0 | $250K | — | -8K | -38.5% | $19.10 | -6.4% |
| 11550 | UJAN | INNOVATOR ETFS TRUST | — | 5,518.0 | $250K | — | NEW | — | $45.33 | +1.8% |
| 11551 | ZROZ PUT | PIMCO ETF TR | — | 3,900.0 | $250K | — | -38K | -90.7% | $64.10 | -7.0% |
| 11552 | BOKF CALL | BOK FINL CORP | Financial Services | 1,800.0 | $250K | — | -2K | -55.0% | $138.88 | -0.4% |
| 11553 | STHO | STAR HLDGS | Real Estate | 27,336.0 | $250K | — | -25K | -47.6% | $9.13 | +6.2% |
| 11554 | UTZ CALL | UTZ BRANDS INC | Consumer Defensive | 32,400.0 | $249K | — | +10K | +44.6% | $7.70 | +84.7% |
| 11555 | UA PUT | UNDER ARMOUR INC | — | 40,100.0 | $249K | — | -44K | -52.1% | $6.22 | — |
| 11556 | — PUT | INVESTMENT MANAGERS SER TR I | — | 5,400.0 | $249K | — | NEW | — | $46.17 | — |
| 11557 | TRBF | ANGEL OAK FUNDS TRUST | — | 5,052.0 | $249K | — | -18K | -78.3% | $49.35 | -0.8% |
| 11558 | PLTG CALL | THEMES ETF TR | — | 27,700.0 | $249K | — | +2K | +8.2% | $9.00 | +106.2% |
| 11559 | IDEV PUT | ISHARES TR | — | 2,800.0 | $249K | — | NEW | — | $89.01 | +4.9% |
| 11560 | GRNB | VANECK ETF TRUST | — | 10,325.0 | $249K | — | -10K | -48.2% | $24.14 | -0.9% |
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%