Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6961 | VIXY PUT | PROSHARES TR II | Financial Services | 39,350.0 | $1.4M | — | -17K | -30.7% | $34.35 | -47.1% |
| 6962 | VTWG CALL | VANGUARD SCOTTSDALE FDS | — | 5,900.0 | $1.4M | — | NEW | — | $229.04 | +16.5% |
| 6963 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 241,276.0 | $1.4M | — | -90K | -27.1% | $5.60 | -19.8% |
| 6964 | VUSE | ETF SER SOLUTIONS | — | 21,511.0 | $1.4M | — | +18K | +536.6% | $62.81 | +13.9% |
| 6965 | R PUT | RYDER SYS INC | Industrials | 6,600.0 | $1.4M | — | +2K | +50.0% | $204.71 | +18.0% |
| 6966 | VERI | VERITONE INC | Technology | 685,679.0 | $1.4M | — | -604K | -46.8% | $1.97 | -55.3% |
| 6967 | BBBY PUT | BED BATH & BEYOND INC | Consumer Cyclical | 291,000.0 | $1.4M | — | +22K | +8.1% | $4.64 | -6.2% |
| 6968 | ANNX CALL | ANNEXON INC | Healthcare | 243,600.0 | $1.3M | — | +173K | +246.0% | $5.54 | -25.3% |
| 6969 | EVER | EVERQUOTE INC | Communication Services | 87,519.0 | $1.3M | — | +64K | +266.2% | $15.42 | +52.3% |
| 6970 | PABU | ISHARES TR | — | 20,368.0 | $1.3M | — | +17K | +495.7% | $66.25 | +16.8% |
| 6971 | GGUS | GOLDMAN SACHS ETF TR | — | 23,265.0 | $1.3M | — | -12K | -34.1% | $57.98 | +13.7% |
| 6972 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 163,297.0 | $1.3M | — | -764K | -82.4% | $8.25 | -2.3% |
| 6973 | WBS CALL | WEBSTER FINL CORP | Financial Services | 19,400.0 | $1.3M | — | -2K | -11.0% | $69.42 | +11.7% |
| 6974 | XAR PUT | SPDR SERIES TRUST | — | 5,300.0 | $1.3M | — | +4K | +211.8% | $253.98 | -3.7% |
| 6975 | SRTY PUT | PROSHARES TR | — | 33,850.0 | $1.3M | — | +21K | +173.5% | $39.74 | -38.5% |
| 6976 | LECO PUT | LINCOLN ELEC HLDGS INC | Industrials | 5,400.0 | $1.3M | — | +3K | +170.0% | $249.08 | +0.8% |
| 6977 | DBND | DOUBLELINE ETF TRUST | — | 29,345.0 | $1.3M | — | NEW | — | $45.81 | -3.2% |
| 6978 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 18,491.0 | $1.3M | — | +10K | +130.4% | $72.60 | +6.1% |
| 6979 | EXUS | NOMURA ETF TR | — | 55,475.0 | $1.3M | — | +30K | +117.5% | $24.19 | +17.5% |
| 6980 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 75,000.0 | $1.3M | — | NEW | — | $17.89 | +33.8% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%