Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | NETG | THEMES ETF TR | — | 26,605.0 | $358K | — | NEW | — | $13.46 | +21.9% |
| 1442 | IPAR CALL | INTERPARFUMS INC | Consumer Defensive | 3,200.0 | $358K | — | NEW | — | $111.86 | +4.5% |
| 1443 | FXB PUT | INVESCO CURRENCYSHARES BRIT | Financial Services | 2,800.0 | $357K | — | NEW | — | $127.64 | +2.7% |
| 1444 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 12,927.0 | $357K | — | NEW | — | $27.59 | -1.3% |
| 1445 | ECML | EA SERIES TRUST | — | 9,186.0 | $355K | — | NEW | — | $38.69 | +8.7% |
| 1446 | MCRI PUT | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,700.0 | $355K | — | NEW | — | $131.61 | -5.6% |
| 1447 | FFBC CALL | 1ST FINL BANCORP | Financial Services | 10,500.0 | $355K | — | NEW | — | $33.83 | -3.2% |
| 1448 | BHB PUT | BAR HBR BANKSHARES | Financial Services | 9,400.0 | $355K | — | NEW | — | $37.76 | +3.9% |
| 1449 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 8,262.0 | $355K | — | NEW | — | $42.95 | +7.5% |
| 1450 | NBSM | NEUBERGER BERMAN ETF TRUST | — | 12,358.0 | $355K | — | NEW | — | $28.71 | +1.8% |
| 1451 | RPD PUT | RAPID7 INC | Technology | 43,800.0 | $355K | — | NEW | — | $8.10 | +48.9% |
| 1452 | — | LUFAX HOLDING LTD | — | 268,734.0 | $355K | — | NEW | — | $1.32 | — |
| 1453 | INVN | THE ALGER ETF TRUST | — | 16,521.0 | $354K | — | NEW | — | $21.43 | +25.3% |
| 1454 | — | ALLSPRING EXCHANGE TRADED FU | — | 14,367.0 | $353K | — | NEW | — | $24.60 | — |
| 1455 | KCE PUT | SPDR SERIES TRUST | — | 2,400.0 | $353K | — | NEW | — | $147.24 | +15.2% |
| 1456 | FLL PUT | FULL HSE RESORTS INC | Consumer Cyclical | 126,500.0 | $353K | — | NEW | — | $2.79 | -24.2% |
| 1457 | BND PUT | VANGUARD BD INDEX FDS | — | 4,800.0 | $352K | — | NEW | — | $73.41 | -1.1% |
| 1458 | IGRO CALL | ISHARES TR | — | 4,000.0 | $352K | — | NEW | — | $87.93 | +5.8% |
| 1459 | AXGN PUT | AXOGEN INC | Healthcare | 7,600.0 | $351K | — | NEW | — | $46.19 | +7.3% |
| 1460 | CBL PUT | CBL & ASSOC PPTYS INC | Real Estate | 6,600.0 | $350K | — | NEW | — | $53.09 | +4.4% |
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%