Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8261 | UDEC | INNOVATOR ETFS TRUST | — | 20,005.0 | $777K | — | NEW | — | $38.84 | +9.9% |
| 8262 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 59,167.0 | $777K | — | -60K | -50.3% | $13.13 | -8.0% |
| 8263 | SGHC PUT | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 71,900.0 | $777K | — | -14K | -16.1% | $10.80 | +28.2% |
| 8264 | HYBI | NEOS ETF TRUST | — | 15,694.0 | $776K | — | -5K | -24.6% | $49.48 | -1.1% |
| 8265 | ATO PUT | ATMOS ENERGY CORP | Utilities | 4,200.0 | $776K | — | +700.0 | +20.0% | $184.72 | -8.8% |
| 8266 | GSPY | TIDAL TRUST I | — | 21,920.0 | $776K | — | +1K | +5.8% | $35.38 | +20.3% |
| 8267 | TLTD | FLEXSHARES TR | — | 8,252.0 | $776K | — | NEW | — | $93.99 | +11.8% |
| 8268 | AWI CALL | ARMSTRONG WORLD INDS INC NEW | Industrials | 4,700.0 | $775K | — | +2K | +74.1% | $164.80 | +4.1% |
| 8269 | PSCE CALL | INVESCO EXCH TRADED FD TR II | — | 12,700.0 | $774K | — | NEW | — | $60.97 | +6.0% |
| 8270 | URTH PUT | ISHARES INC | — | 4,300.0 | $774K | — | NEW | — | $180.02 | +16.1% |
| 8271 | QDVO | AMPLIFY ETF TR | — | 29,043.0 | $774K | — | -69K | -70.5% | $26.65 | +11.1% |
| 8272 | SMST PUT | TIDAL TRUST II | — | 11,800.0 | $774K | — | -26K | -68.5% | $65.58 | -69.5% |
| 8273 | VGT | VANGUARD WORLD FD | — | 1,109.0 | $774K | — | -80K | -98.6% | $697.72 | -82.6% |
| 8274 | DNLI CALL | DENALI THERAPEUTICS INC | Healthcare | 40,300.0 | $774K | — | +13K | +48.7% | $19.20 | +15.3% |
| 8275 | TMQ CALL | TRILOGY METALS INC NEW | Basic Materials | 215,400.0 | $773K | — | -48K | -18.4% | $3.59 | -2.6% |
| 8276 | PIPR CALL | PIPER SANDLER COMPANIES | Financial Services | 10,100.0 | $773K | — | NEW | — | $76.55 | +1.2% |
| 8277 | PBTP | INVESCO EXCH TRADED FD TR II | — | 29,518.0 | $772K | — | +19K | +178.8% | $26.15 | -1.6% |
| 8278 | SYRE PUT | SPYRE THERAPEUTICS INC | Healthcare | 15,300.0 | $772K | — | -10K | -38.5% | $50.44 | +79.2% |
| 8279 | RMR | RMR GROUP INC | Real Estate | 49,885.0 | $772K | — | +33K | +196.9% | $15.47 | +25.8% |
| 8280 | DAPP | VANECK ETF TRUST | — | 51,712.0 | $772K | — | -4K | -7.0% | $14.92 | +38.0% |
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%