Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GREK CALL | GLOBAL X FDS | — | 20,300.0 | $1.3M | — | NEW | — | $63.87 | +30.6% |
| 582 | EIRL | ISHARES TR | — | 18,804.0 | $1.3M | — | NEW | — | $68.86 | +19.9% |
| 583 | XJR | ISHARES TR | — | 29,732.0 | $1.3M | — | NEW | — | $43.54 | +19.0% |
| 584 | SPTL CALL | SPDR SERIES TRUST | — | 49,000.0 | $1.3M | — | NEW | — | $26.30 | -4.2% |
| 585 | UGE PUT | PROSHARES TR | — | 69,800.0 | $1.3M | — | NEW | — | $18.43 | +6.8% |
| 586 | FICS | FIRST TR EXCHANGE TRADED FD | — | 32,851.0 | $1.3M | — | NEW | — | $39.04 | +8.1% |
| 587 | KOPN | KOPIN CORP | Technology | 568,823.0 | $1.3M | — | NEW | — | $2.25 | +113.1% |
| 588 | LAZ PUT | LAZARD INC | Financial Services | 30,100.0 | $1.3M | — | NEW | — | $42.48 | +3.4% |
| 589 | CEMB CALL | ISHARES INC | — | 28,200.0 | $1.3M | — | NEW | — | $45.28 | -0.1% |
| 590 | METL | SPROTT FDS TR | — | 47,464.0 | $1.3M | — | NEW | — | $26.89 | +3.1% |
| 591 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 7,942.0 | $1.3M | — | NEW | — | $159.70 | +49.1% |
| 592 | FNCL | FIDELITY COVINGTON TRUST | — | 18,021.0 | $1.3M | — | NEW | — | $70.20 | +16.3% |
| 593 | DBB CALL | INVESCO DB MULTI-SECTOR COMM | Financial Services | 53,700.0 | $1.3M | — | NEW | — | $23.50 | +7.0% |
| 594 | VCR PUT | VANGUARD WORLD FD | — | 3,500.0 | $1.3M | — | NEW | — | $359.03 | +9.5% |
| 595 | STAA PUT | STAAR SURGICAL CO | Healthcare | 66,900.0 | $1.3M | — | NEW | — | $18.70 | +26.3% |
| 596 | BWET CALL | AMPLIFY COMMODITY TRUST | Financial Services | 12,700.0 | $1.3M | — | NEW | — | $98.50 | +346.7% |
| 597 | HELX | FRANKLIN TEMPLETON ETF TR | — | 37,568.0 | $1.2M | — | NEW | — | $33.05 | +29.7% |
| 598 | LE PUT | LANDS END INC NEW | Consumer Cyclical | 110,100.0 | $1.2M | — | NEW | — | $11.24 | +5.8% |
| 599 | SDIV | GLOBAL X FDS | — | 48,971.0 | $1.2M | — | NEW | — | $25.26 | -1.9% |
| 600 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 12,711.0 | $1.2M | — | NEW | — | $96.98 | +24.7% |
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
21.6%
Financial Services
15.0%
Healthcare
13.9%
Industrials
12.7%
Consumer Cyclical
10.7%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%