Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | DTCR CALL | GLOBAL X FDS | — | 74,800.0 | $2.3M | — | -600.0 | -0.8% | $30.37 | -6.2% |
| 2102 | ETHE PUT | GRAYSCALE ETHEREUM STAKING E | Financial Services | 178,000.0 | $2.3M | — | -112K | -38.6% | $12.76 | +57.6% |
| 2103 | CAFX | PROFESIONALLY MANAGED PORTFO | — | 92,192.0 | $2.3M | — | -8K | -7.8% | $24.63 | -0.3% |
| 2104 | CNI PUT | CANADIAN NATL RY CO | Industrials | 19,000.0 | $2.3M | — | -16K | -45.2% | $119.24 | +6.1% |
| 2105 | BVN PUT | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 77,200.0 | $2.3M | — | -700.0 | -0.9% | $29.29 | +23.9% |
| 2106 | LITX CALL | INVESTMENT MANAGERS SER TR I | — | 65,400.0 | $2.3M | — | -8K | -11.3% | $34.51 | +1.1% |
| 2107 | BZH PUT | BEAZER HOMES USA INC | Consumer Cyclical | 80,300.0 | $2.3M | — | -34K | -29.6% | $28.05 | +18.4% |
| 2108 | — CALL | BEONE MEDICINES LTD | — | 7,900.0 | $2.3M | — | -4K | -34.2% | $284.97 | — |
| 2109 | SHLD CALL | GLOBAL X FDS | — | 37,700.0 | $2.3M | — | -15K | -28.3% | $59.71 | +12.0% |
| 2110 | — PUT | BROWN FORMAN CORP | — | 84,400.0 | $2.2M | — | -120K | -58.6% | $26.65 | — |
| 2111 | GSL CALL | GLOBAL SHIP LEASE INC | Industrials | 59,800.0 | $2.2M | — | -34K | -36.4% | $37.60 | +19.7% |
| 2112 | AB CALL | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 63,800.0 | $2.2M | — | -37K | -36.7% | $35.22 | +3.9% |
| 2113 | LTC | LTC PPTYS INC | Real Estate | 58,427.0 | $2.2M | — | -79K | -57.4% | $38.45 | +5.8% |
| 2114 | RYN PUT | RAYONIER INC | Real Estate | 105,424.0 | $2.2M | — | -41K | -27.9% | $21.28 | -3.1% |
| 2115 | SXC | SUNCOKE ENERGY INC | Energy | 278,433.0 | $2.2M | — | -1.1M | -79.9% | $8.05 | +27.7% |
| 2116 | AGRO | ADECOAGRO S A | Consumer Defensive | 233,760.0 | $2.2M | — | -1.1M | -82.0% | $9.55 | +11.9% |
| 2117 | SUZ | SUZANO S A | Basic Materials | 286,965.0 | $2.2M | — | -1.6M | -84.5% | $7.76 | +15.5% |
| 2118 | ASPI | ASP ISOTOPES INC | Basic Materials | 357,591.0 | $2.2M | — | -410K | -53.4% | $6.22 | -35.0% |
| 2119 | MLPI | NEOS ETF TRUST | — | 40,373.0 | $2.2M | — | -108K | -72.8% | $55.02 | -1.0% |
| 2120 | AIR CALL | AAR CORP | Industrials | 15,500.0 | $2.2M | — | -4K | -21.7% | $142.93 | -4.9% |
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%