Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7241 | — | PACER FDS TR | — | 45,435.0 | $1.5M | — | NEW | — | $32.63 | — |
| 7242 | IWY CALL | ISHARES TR | — | 5,100.0 | $1.5M | — | +2K | +64.5% | $290.62 | -0.6% |
| 7243 | — | PACER FDS TR | — | 45,876.0 | $1.5M | — | NEW | — | $32.29 | — |
| 7244 | SMMU | PIMCO ETF TR | — | 29,333.0 | $1.5M | — | +7K | +30.2% | $50.50 | -0.8% |
| 7245 | — | PACER FDS TR | — | 45,866.0 | $1.5M | — | NEW | — | $32.27 | — |
| 7246 | OKLO | OKLO INC | Utilities | 28,281.0 | $1.5M | — | -221K | -88.7% | $52.33 | -16.2% |
| 7247 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 96,532.0 | $1.5M | — | -9K | -8.3% | $15.32 | -23.6% |
| 7248 | TIC CALL | TIC SOLUTIONS INC | Industrials | 182,800.0 | $1.5M | — | +156K | +584.6% | $8.09 | +18.1% |
| 7249 | — | PACER FDS TR | — | 45,893.0 | $1.5M | — | NEW | — | $32.22 | — |
| 7250 | GLPI CALL | GAMING & LEISURE P | Real Estate | 33,200.0 | $1.5M | — | -33K | -49.8% | $44.53 | -6.2% |
| 7251 | UFOX | ETF SER SOLUTIONS | — | 15,547.0 | $1.5M | — | NEW | — | $95.04 | -12.3% |
| 7252 | URNJ CALL | SPROTT FDS TR | — | 63,600.0 | $1.5M | — | -24K | -27.4% | $23.23 | +13.6% |
| 7253 | QYLD PUT | GLOBAL X FDS | — | 80,100.0 | $1.5M | — | — | — | $18.43 | -0.3% |
| 7254 | VOYA PUT | VOYA FINANCIAL INC | Financial Services | 16,300.0 | $1.5M | — | +7K | +71.6% | $90.53 | +14.4% |
| 7255 | WMS CALL | ADVANCED DRAIN SYS INC DEL | Industrials | 9,400.0 | $1.5M | — | -7K | -43.0% | $156.96 | -14.7% |
| 7256 | — CALL | CSW INDUSTRIALS INC | — | 5,300.0 | $1.5M | — | +2K | +55.9% | $278.30 | — |
| 7257 | — PUT | VIZSLA SILVER CORP | — | 446,300.0 | $1.5M | — | -26K | -5.5% | $3.30 | — |
| 7258 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 22,189.0 | $1.5M | — | -36K | -61.9% | $66.35 | +3.9% |
| 7259 | LAZ CALL | LAZARD INC | Financial Services | 35,100.0 | $1.5M | — | +3K | +8.3% | $41.94 | +6.4% |
| 7260 | PHG PUT | KONINKLIJKE PHILIPS N V | Healthcare | 54,100.0 | $1.5M | — | +6K | +12.9% | $27.19 | -6.7% |
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%