Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 76,750.0 | $1.6M | — | -33K | -30.2% | $20.23 | +15.5% |
| 2402 | AX CALL | AXOS FINANCIAL INC | Financial Services | 15,900.0 | $1.5M | — | -4K | -19.3% | $97.39 | -0.0% |
| 2403 | GLOB CALL | GLOBANT S A | Technology | 53,500.0 | $1.5M | — | -27K | -33.8% | $28.94 | +38.8% |
| 2404 | GSL PUT | GLOBAL SHIP LEASE INC | Industrials | 41,100.0 | $1.5M | — | -800.0 | -1.9% | $37.60 | +19.7% |
| 2405 | DRS CALL | LEONARDO DRS INC | Industrials | 36,200.0 | $1.5M | — | -1K | -3.2% | $42.67 | -8.8% |
| 2406 | — PUT | NIOCORP DEVS LTD | — | 320,200.0 | $1.5M | — | -22K | -6.3% | $4.82 | — |
| 2407 | RUM CALL | RUM GROUP INC | Technology | 243,400.0 | $1.5M | — | -62K | -20.3% | $6.34 | +48.7% |
| 2408 | — CALL | CIVEO CORP CDA | — | 44,000.0 | $1.5M | — | -64K | -59.4% | $35.00 | — |
| 2409 | SNDX CALL | SYNDAX PHARMACEUTICALS INC | Healthcare | 70,400.0 | $1.5M | — | -2K | -2.8% | $21.86 | -7.8% |
| 2410 | — | GMO ETF TRUST | — | 41,044.0 | $1.5M | — | -228K | -84.7% | $37.48 | — |
| 2411 | — PUT | SMURFIT WESTROCK PLC | — | 33,200.0 | $1.5M | — | -42K | -55.7% | $46.26 | — |
| 2412 | JHCB | JOHN HANCOCK EXCHANGE TRADED | — | 72,386.0 | $1.5M | — | -12K | -14.2% | $21.21 | -2.0% |
| 2413 | — | ISHARES TR | — | 30,936.0 | $1.5M | — | -2K | -5.9% | $49.55 | — |
| 2414 | LOPE PUT | GRAND CANYON ED INC | Consumer Defensive | 10,700.0 | $1.5M | — | -12K | -53.1% | $143.11 | +4.9% |
| 2415 | SCHG PUT | SCHWAB STRATEGIC TR | — | 45,200.0 | $1.5M | — | -44K | -49.2% | $33.84 | +6.0% |
| 2416 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 804,969.0 | $1.5M | — | -2.4M | -74.6% | $1.90 | -5.3% |
| 2417 | MUR PUT | MURPHY OIL CORP | Energy | 46,900.0 | $1.5M | — | -71K | -60.2% | $32.56 | +10.4% |
| 2418 | FLY | FIREFLY AEROSPACE INC | Industrials | 51,714.0 | $1.5M | — | -34K | -39.4% | $29.40 | -24.6% |
| 2419 | HLF | HERBALIFE LTD | Consumer Defensive | 115,532.0 | $1.5M | — | -99K | -46.1% | $13.15 | -6.1% |
| 2420 | GROY CALL | GOLD ROYALTY CORP | Basic Materials | 550,300.0 | $1.5M | — | -117K | -17.5% | $2.76 | +24.3% |
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%