Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5221 | ZROZ | PIMCO ETF TR | — | 58,897.0 | $3.8M | — | NEW | — | $64.10 | -8.1% |
| 5222 | OLLI PUT | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 49,100.0 | $3.8M | — | +41K | +506.2% | $76.88 | -0.4% |
| 5223 | TYL PUT | TYLER TECHNOLOGIES INC | Technology | 12,900.0 | $3.8M | — | -1K | -7.2% | $292.46 | +24.5% |
| 5224 | CRUX | COLUMBIA ETF TR I | — | 125,780.0 | $3.8M | — | NEW | — | $29.98 | -2.2% |
| 5225 | — CALL | TIDAL TRUST II | — | 225,450.0 | $3.8M | — | +199K | +753.2% | $16.71 | — |
| 5226 | — | FIDELITY COVINGTON TRUST | — | 88,456.0 | $3.8M | — | +13K | +16.9% | $42.58 | — |
| 5227 | HTGC PUT | HERCULES CAPITAL INC | Financial Services | 238,800.0 | $3.8M | — | -42K | -14.8% | $15.77 | +11.8% |
| 5228 | EMN PUT | EASTMAN CHEM CO | Basic Materials | 56,200.0 | $3.8M | — | +23K | +69.3% | $66.98 | +6.3% |
| 5229 | MTDR PUT | MATADOR RES CO | Energy | 75,600.0 | $3.8M | — | +9K | +14.2% | $49.78 | +18.8% |
| 5230 | RTH CALL | VANECK ETF TRUST | — | 14,700.0 | $3.8M | — | +12K | +512.5% | $255.74 | +2.8% |
| 5231 | TMC PUT | TMC THE METALS COMPANY INC | Basic Materials | 847,300.0 | $3.8M | — | +73K | +9.4% | $4.43 | +0.2% |
| 5232 | MYRG CALL | MYR GROUP INC | Industrials | 7,500.0 | $3.8M | — | +2K | +44.2% | $500.40 | -42.7% |
| 5233 | OHI PUT | OMEGA HEALTHCARE INVS INC | Real Estate | 78,700.0 | $3.8M | — | +44K | +126.2% | $47.68 | -2.7% |
| 5234 | VTIP PUT | VANGUARD MALVERN FDS | — | 74,700.0 | $3.8M | — | NEW | — | $50.23 | -1.0% |
| 5235 | IGLB | ISHARES TR | — | 74,977.0 | $3.8M | — | NEW | — | $50.04 | -4.6% |
| 5236 | WYFI PUT | WHITEFIBER INC | Technology | 96,500.0 | $3.7M | — | +64K | +192.4% | $38.85 | -49.7% |
| 5237 | TMC CALL | TMC THE METALS COMPANY INC | Basic Materials | 846,100.0 | $3.7M | — | -266K | -23.9% | $4.43 | +0.2% |
| 5238 | LNT CALL | ALLIANT ENERGY CORP | Utilities | 49,100.0 | $3.7M | — | +9K | +22.8% | $76.29 | -10.9% |
| 5239 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 293,467.0 | $3.7M | — | -33K | -10.1% | $12.76 | +54.9% |
| 5240 | IESC | IES HOLDINGS INC | Industrials | 5,096.0 | $3.7M | — | NEW | — | $734.66 | -56.1% |
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%