Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7961 | AWI PUT | ARMSTRONG WORLD INDS INC NEW | Industrials | 4,100.0 | $784K | — | NEW | — | $191.10 | -11.5% |
| 7962 | AMH CALL | AMERICAN HOMES 4 RENT | Real Estate | 24,400.0 | $783K | — | NEW | — | $32.10 | +2.8% |
| 7963 | MORN PUT | MORNINGSTAR INC | Financial Services | 3,600.0 | $782K | — | NEW | — | $217.31 | -3.5% |
| 7964 | — | ASTRANA HEALTH INC | — | 31,504.0 | $782K | — | NEW | — | $24.81 | — |
| 7965 | CRTO CALL | CRITEO S A | Communication Services | 37,900.0 | $781K | — | NEW | — | $20.61 | -11.2% |
| 7966 | RDOG | ALPS ETF TR | — | 21,761.0 | $781K | — | NEW | — | $35.89 | +12.9% |
| 7967 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 6,853.0 | $780K | — | NEW | — | $113.86 | +9.8% |
| 7968 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 10,831.0 | $780K | — | NEW | — | $72.01 | +16.3% |
| 7969 | UBT | PROSHARES TR | — | 47,121.0 | $780K | — | NEW | — | $16.55 | -10.4% |
| 7970 | PLTU PUT | DIREXION SHS ETF TR | — | 10,600.0 | $780K | — | NEW | — | $73.54 | -35.7% |
| 7971 | LEA PUT | LEAR CORP | Consumer Cyclical | 6,800.0 | $779K | — | NEW | — | $114.60 | +13.1% |
| 7972 | LMB PUT | LIMBACH HLDGS INC | Industrials | 10,000.0 | $778K | — | NEW | — | $77.85 | -37.6% |
| 7973 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,572.0 | $778K | — | NEW | — | $73.56 | +15.7% |
| 7974 | GSEW | GOLDMAN SACHS ETF TR | — | 9,136.0 | $778K | — | NEW | — | $85.12 | +13.6% |
| 7975 | — | MCCORMICK & CO INC | — | 11,433.0 | $778K | — | NEW | — | $68.01 | — |
| 7976 | BBDC CALL | BARINGS BDC INC | Financial Services | 84,700.0 | $778K | — | NEW | — | $9.18 | -0.8% |
| 7977 | BKH PUT | BLACK HILLS CORP | Utilities | 11,200.0 | $778K | — | NEW | — | $69.42 | +4.6% |
| 7978 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 20,335.0 | $777K | — | NEW | — | $38.21 | +75.9% |
| 7979 | CHMG | CHEMUNG FINL CORP | Financial Services | 13,923.0 | $777K | — | NEW | — | $55.80 | +50.4% |
| 7980 | EFC CALL | ELLINGTON FINANCIAL INC | Real Estate | 57,200.0 | $777K | — | NEW | — | $13.58 | -1.8% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%