Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6941 | — PUT | BORR DRILLING LTD | — | 410,000.0 | $1.7M | — | +153K | +59.4% | $4.13 | — |
| 6942 | WRB CALL | BERKLEY W R CORP | Financial Services | 24,000.0 | $1.7M | — | -18K | -43.3% | $70.53 | -1.1% |
| 6943 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 15,511.0 | $1.7M | — | -7K | -29.6% | $109.05 | -0.2% |
| 6944 | FUBO PUT | FUBOTV INC | Communication Services | 183,640.0 | $1.7M | — | -38K | -17.0% | $9.20 | +22.1% |
| 6945 | PAYO CALL | PAYONEER GLOBAL INC | Technology | 237,200.0 | $1.7M | — | +164K | +224.0% | $7.12 | +0.1% |
| 6946 | ATEX PUT | ANTERIX INC | Communication Services | 16,400.0 | $1.7M | — | — | — | $102.94 | -17.0% |
| 6947 | GRID PUT | FIRST TR EXCHANGE-TRADED FD | — | 8,800.0 | $1.7M | — | +6K | +266.7% | $191.75 | -5.1% |
| 6948 | KORP | AMERICAN CENTY ETF TR | — | 35,999.0 | $1.7M | — | -47K | -56.5% | $46.85 | -2.6% |
| 6949 | FBL CALL | GRANITESHARES ETF TR | — | 80,600.0 | $1.7M | — | -63K | -43.9% | $20.92 | +11.8% |
| 6950 | LQDH | ISHARES U S ETF TR | — | 18,102.0 | $1.7M | — | -3K | -14.8% | $93.13 | -0.8% |
| 6951 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 43,964.0 | $1.7M | — | +6K | +16.3% | $38.34 | -14.0% |
| 6952 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 55,111.0 | $1.7M | — | +36K | +189.5% | $30.58 | +14.0% |
| 6953 | OTEX PUT | OPEN TEXT CORP | Technology | 76,000.0 | $1.7M | — | +42K | +124.8% | $22.15 | +5.5% |
| 6954 | — CALL | JAMES HARDIE INDS PLC | — | 64,300.0 | $1.7M | — | -23K | -26.2% | $26.18 | — |
| 6955 | — | ISHARES TR | — | 86,097.0 | $1.7M | — | -49K | -36.2% | $19.54 | — |
| 6956 | PCOR PUT | PROCORE TECHNOLOGIES INC | Technology | 41,400.0 | $1.7M | — | +32K | +354.9% | $40.62 | +38.3% |
| 6957 | PSQ PUT | PROSHARES TR | — | 67,100.0 | $1.7M | — | -117K | -63.6% | $25.06 | +2.9% |
| 6958 | SPUU | DIREXION SHARES ETF TRUST | — | 7,788.0 | $1.7M | — | NEW | — | $215.61 | +3.9% |
| 6959 | PHI | PLDT INC | Communication Services | 95,753.0 | $1.7M | — | +17K | +21.3% | $17.52 | +2.8% |
| 6960 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 209,805.0 | $1.7M | — | +167K | +392.9% | $7.99 | +5.3% |
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%