Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7681 | YELP PUT | YELP INC | Communication Services | 39,900.0 | $987K | — | -25K | -38.2% | $24.74 | -17.3% |
| 7682 | QDTE PUT | ROUNDHILL ETF TRUST | — | 36,000.0 | $987K | — | -19K | -34.5% | $27.42 | +5.0% |
| 7683 | VPL CALL | VANGUARD INTL EQUITY INDEX F | — | 10,100.0 | $987K | — | +6K | +159.0% | $97.73 | +20.5% |
| 7684 | AX PUT | AXOS FINANCIAL INC | Financial Services | 11,600.0 | $987K | — | -39K | -77.2% | $85.09 | +9.7% |
| 7685 | TAL CALL | TAL ED GROUP | Consumer Defensive | 86,800.0 | $987K | — | -2K | -2.5% | $11.37 | +0.6% |
| 7686 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 145,724.0 | $987K | — | +35K | +31.6% | $6.77 | -2.7% |
| 7687 | THIR | THOR FINL TECHNOLOGIES TR | — | 31,812.0 | $987K | — | NEW | — | $31.01 | +9.3% |
| 7688 | EUO | PROSHARES TR II | Financial Services | 33,326.0 | $986K | — | +24K | +266.4% | $29.60 | +0.8% |
| 7689 | NAT CALL | NORDIC AMERICAN TANKERS LIMI | Industrials | 168,300.0 | $986K | — | +106K | +169.7% | $5.86 | +24.1% |
| 7690 | XMMO CALL | INVESCO EXCHANGE TRADED FD T | — | 6,800.0 | $986K | — | +4K | +126.7% | $145.02 | +6.0% |
| 7691 | VPG CALL | VISHAY PRECISION GROUP INC | Technology | 22,700.0 | $986K | — | NEW | — | $43.42 | +45.7% |
| 7692 | WPC PUT | WP CAREY INC | Real Estate | 14,500.0 | $985K | — | -31K | -68.1% | $67.96 | +2.9% |
| 7693 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 73,755.0 | $985K | — | -166K | -69.2% | $13.36 | -23.6% |
| 7694 | PSCE | INVESCO EXCH TRADED FD TR II | — | 16,151.0 | $985K | — | NEW | — | $60.97 | +6.0% |
| 7695 | — | ISHARES TR | — | 34,950.0 | $984K | — | +5K | +16.2% | $28.16 | — |
| 7696 | GSIT | GSI TECHNOLOGY INC | Technology | 191,392.0 | $984K | — | +19K | +11.1% | $5.14 | +8.9% |
| 7697 | JOET | VIRTUS ETF TR II | — | 24,575.0 | $984K | — | +14K | +137.9% | $40.03 | +13.3% |
| 7698 | TROX PUT | TRONOX HOLDINGS PLC | Basic Materials | 100,600.0 | $983K | — | -90K | -47.1% | $9.77 | -52.4% |
| 7699 | FDNI | FIRST TR EXCHANGE-TRADED FD | — | 36,054.0 | $982K | — | +20K | +119.2% | $27.23 | -3.3% |
| 7700 | IBIC | ISHARES TR | — | 37,843.0 | $981K | — | -32K | -45.6% | $25.93 | -0.9% |
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%