Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7521 | VFH CALL | VANGUARD WORLD FD | — | 8,800.0 | $1.1M | — | +2K | +29.4% | $120.81 | +15.3% |
| 7522 | JNK CALL | SPDR SERIES TRUST | — | 11,100.0 | $1.1M | — | +4K | +48.0% | $95.72 | -1.0% |
| 7523 | MIRM CALL | MIRUM PHARMACEUTICALS INC | Healthcare | 11,500.0 | $1.1M | — | -1K | -9.4% | $92.38 | +6.2% |
| 7524 | — CALL | JBT MAREL CORPORATION | — | 8,300.0 | $1.1M | — | -14K | -63.6% | $127.87 | — |
| 7525 | VIPS PUT | VIPSHOP HLDGS LTD | Consumer Cyclical | 67,500.0 | $1.1M | — | -65K | -49.2% | $15.72 | -20.6% |
| 7526 | BLOK CALL | AMPLIFY ETF TR | — | 21,300.0 | $1.1M | — | -7K | -25.3% | $49.81 | +26.4% |
| 7527 | FELE CALL | FRANKLIN ELEC INC | Industrials | 11,500.0 | $1.1M | — | NEW | — | $92.17 | +6.1% |
| 7528 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 22,033.0 | $1.1M | — | NEW | — | $48.07 | +7.6% |
| 7529 | NUBD | NUSHARES ETF TR | — | 47,668.0 | $1.1M | — | -48K | -50.2% | $22.21 | -2.7% |
| 7530 | RXO PUT | RXO INC | Industrials | 72,400.0 | $1.1M | — | -93K | -56.1% | $14.62 | +37.1% |
| 7531 | FTBD | FIDELITY MERRIMACK STR TR | — | 21,532.0 | $1.1M | — | NEW | — | $49.15 | -2.1% |
| 7532 | PRKS PUT | UNITED PARKS & RESORTS INC | Consumer Cyclical | 32,400.0 | $1.1M | — | NEW | — | $32.66 | +18.9% |
| 7533 | WLFC | WILLIS LEASE FIN CORP | Industrials | 6,211.0 | $1.1M | — | +4K | +156.2% | $170.26 | -67.0% |
| 7534 | CTRI CALL | CENTURI HOLDINGS INC | Utilities | 36,200.0 | $1.1M | — | -9K | -20.6% | $29.21 | -31.5% |
| 7535 | TSSI PUT | TSS INC DEL | Technology | 81,200.0 | $1.1M | — | -63K | -43.5% | $13.01 | -36.0% |
| 7536 | UMI | USCF ETF TR | — | 18,026.0 | $1.1M | — | +2K | +10.1% | $58.59 | +5.1% |
| 7537 | NUVL CALL | NUVALENT INC | Healthcare | 10,300.0 | $1.1M | — | -1K | -8.8% | $102.45 | +21.0% |
| 7538 | FUL PUT | FULLER H B CO | Basic Materials | 17,100.0 | $1.1M | — | +13K | +350.0% | $61.68 | -16.1% |
| 7539 | ARHS | ARHAUS INC | Consumer Cyclical | 155,553.0 | $1.1M | — | +118K | +310.4% | $6.78 | +23.5% |
| 7540 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 20,639.0 | $1.1M | — | -7K | -25.9% | $51.08 | +22.9% |
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%