Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | MNSO PUT | MINISO GROUP HLDG LTD | Consumer Cyclical | 30,600.0 | $369K | — | NEW | — | $12.06 | -7.0% |
| 1422 | — | PUTNAM ETF TRUST | — | 46,280.0 | $369K | — | NEW | — | $7.97 | — |
| 1423 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 3,492.0 | $369K | — | NEW | — | $105.53 | -4.4% |
| 1424 | EMXC CALL | ISHARES INC | — | 3,600.0 | $368K | — | NEW | — | $102.30 | -4.1% |
| 1425 | VOX PUT | VANGUARD WORLD FD | — | 2,000.0 | $368K | — | NEW | — | $183.95 | +2.5% |
| 1426 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 28,690.0 | $367K | — | NEW | — | $12.80 | -4.8% |
| 1427 | — CALL | INVESTMENT MANAGERS SER TR I | — | 43,455.0 | $367K | — | NEW | — | $8.45 | — |
| 1428 | ONOF | GLOBAL X FDS | — | 9,180.0 | $367K | — | NEW | — | $39.94 | +2.2% |
| 1429 | CIGI PUT | COLLIERS INTL GROUP INC | Real Estate | 3,900.0 | $366K | — | NEW | — | $93.79 | +12.5% |
| 1430 | COLL PUT | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 10,100.0 | $366K | — | NEW | — | $36.20 | -23.5% |
| 1431 | TMFC CALL | RBB FD INC | — | 4,800.0 | $366K | — | NEW | — | $76.16 | +3.3% |
| 1432 | EQIN | COLUMBIA ETF TR I | — | 7,120.0 | $365K | — | NEW | — | $51.30 | +6.2% |
| 1433 | — PUT | ROUNDHILL ETF TRUST | — | 11,300.0 | $365K | — | NEW | — | $32.31 | — |
| 1434 | PSET | PRINCIPAL EXCHANGE TRADED FD | — | 4,808.0 | $364K | — | NEW | — | $75.80 | +5.7% |
| 1435 | AVT PUT | AVNET INC | Technology | 4,100.0 | $364K | — | NEW | — | $88.82 | -2.2% |
| 1436 | PJFV | PGIM ETF TR | — | 3,698.0 | $364K | — | NEW | — | $98.45 | +2.3% |
| 1437 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 53,273.0 | $363K | — | NEW | — | $6.81 | -21.1% |
| 1438 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,367.0 | $361K | — | NEW | — | $82.62 | +1.0% |
| 1439 | LQDT CALL | LIQUIDITY SVCS INC | Consumer Cyclical | 9,200.0 | $360K | — | NEW | — | $39.12 | +10.3% |
| 1440 | PATK PUT | PATRICK INDS INC | Consumer Cyclical | 4,000.0 | $359K | — | NEW | — | $89.78 | -6.8% |
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
23.4%
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%