Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | ASLE | AERSALE CORPORATION | Industrials | 198,163.0 | $1.3M | — | -88K | -30.8% | $6.32 | -10.9% |
| 2602 | OZK PUT | BANK OZK LITTLE ROCK ARK | Financial Services | 24,000.0 | $1.3M | — | -15K | -38.6% | $52.09 | -5.2% |
| 2603 | AEXA CALL | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 105,700.0 | $1.2M | — | -17K | -13.8% | $11.82 | -2.7% |
| 2604 | NOV CALL | NOV INC | Energy | 67,300.0 | $1.2M | — | -21K | -24.0% | $18.55 | +13.2% |
| 2605 | UBSI CALL | UNITED BANKSHARES INC WEST V | Financial Services | 27,200.0 | $1.2M | — | -7K | -21.4% | $45.83 | +3.9% |
| 2606 | NCPB | NUSHARES ETF TR | — | 49,822.0 | $1.2M | — | -2K | -4.2% | $25.00 | -1.7% |
| 2607 | GREK CALL | GLOBAL X FDS | — | 16,500.0 | $1.2M | — | -4K | -18.7% | $75.50 | +12.9% |
| 2608 | HIG PUT | HARTFORD INSURANCE GROUP INC | Financial Services | 9,400.0 | $1.2M | — | -2K | -21.0% | $132.52 | +4.6% |
| 2609 | FGNX | FG NEXUS INC. | Financial Services | 240,924.0 | $1.2M | — | -134K | -35.7% | $5.17 | +57.3% |
| 2610 | CHAT PUT | TIDAL TRUST II | — | 12,600.0 | $1.2M | — | -11K | -47.1% | $98.68 | -11.8% |
| 2611 | BKEM | BNY MELLON ETF TRUST | — | 13,044.0 | $1.2M | — | -551.0 | -4.0% | $31.77 | -3.7% |
| 2612 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 542,900.0 | $1.2M | — | -157K | -22.4% | $2.29 | -34.9% |
| 2613 | ITGR PUT | INTEGER HLDGS CORP | Healthcare | 13,300.0 | $1.2M | — | -4K | -21.3% | $93.45 | +34.1% |
| 2614 | FMX PUT | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 9,700.0 | $1.2M | — | -8K | -44.9% | $127.90 | -6.1% |
| 2615 | — | HYCROFT MINING HOLDING CORP | — | 52,900.0 | $1.2M | — | -828K | -94.0% | $23.40 | — |
| 2616 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 39,695.0 | $1.2M | — | -176K | -81.6% | $31.09 | +46.3% |
| 2617 | FSS CALL | FEDERAL SIGNAL CORP | Industrials | 9,600.0 | $1.2M | — | -3K | -23.8% | $128.49 | -8.1% |
| 2618 | VPL | VANGUARD INTL EQUITY INDEX F | — | 10,661.0 | $1.2M | — | -74K | -87.4% | $115.69 | -0.3% |
| 2619 | WBS PUT | WEBSTER FINL CORP | Financial Services | 16,100.0 | $1.2M | — | -2K | -11.1% | $76.42 | +1.5% |
| 2620 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 12,699.0 | $1.2M | — | -23K | -64.1% | $96.80 | +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%