Portfolio (Quarterly)
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CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8281 | IWY CALL | ISHARES TR | — | 3,100.0 | $771K | — | +2K | +93.8% | $248.84 | +16.2% |
| 8282 | SKYW PUT | SKYWEST INC | Industrials | 8,400.0 | $771K | — | -5K | -38.7% | $91.83 | +5.1% |
| 8283 | VTWO PUT | VANGUARD SCOTTSDALE FDS | — | 7,700.0 | $771K | — | -2K | -16.3% | $100.17 | +19.3% |
| 8284 | KALU PUT | KAISER ALUMINIUM CORPORATION | Basic Materials | 6,400.0 | $771K | — | +4K | +190.9% | $120.51 | +40.4% |
| 8285 | SMOT | VANECK ETF TRUST | — | 21,895.0 | $770K | — | +8K | +58.5% | $35.19 | +13.2% |
| 8286 | CALY PUT | CALLAWAY GOLF CO | Consumer Cyclical | 55,500.0 | $770K | — | -99K | -64.2% | $13.88 | +14.0% |
| 8287 | SLAB PUT | SILICON LABORATORIES INC | Technology | 3,700.0 | $770K | — | -2K | -38.3% | $208.15 | +5.7% |
| 8288 | AHCO PUT | ADAPTHEALTH CORP | Healthcare | 64,700.0 | $770K | — | +12K | +23.0% | $11.90 | -48.3% |
| 8289 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 14,915.0 | $770K | — | -1K | -7.4% | $51.62 | +19.8% |
| 8290 | RGP CALL | RESOURCES CONNECTION INC | Industrials | 206,400.0 | $770K | — | NEW | — | $3.73 | +7.1% |
| 8291 | INTR CALL | INTER & CO INC | Financial Services | 96,700.0 | $770K | — | -10K | -9.2% | $7.96 | -28.2% |
| 8292 | AMZA CALL | ETFIS SER TR I | — | 16,700.0 | $770K | — | NEW | — | $46.09 | +9.5% |
| 8293 | THRM PUT | GENTHERM INC | Consumer Cyclical | 27,700.0 | $770K | — | NEW | — | $27.78 | +42.3% |
| 8294 | — CALL | DEFI DEVELOPMENT CORP | — | 233,700.0 | $769K | — | -134K | -36.5% | $3.29 | — |
| 8295 | PSP PUT | INVESCO EXCHANGE TRADED FD T | — | 13,600.0 | $769K | — | NEW | — | $56.52 | +10.9% |
| 8296 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 4,460.0 | $768K | — | NEW | — | $172.10 | +1.7% |
| 8297 | BATT | AMPLIFY ETF TR | — | 51,549.0 | $768K | — | +15K | +42.5% | $14.89 | +5.9% |
| 8298 | URNJ PUT | SPROTT FDS TR | — | 26,200.0 | $767K | — | -48K | -64.7% | $29.29 | -10.1% |
| 8299 | IREZ CALL | INVESTMENT MANAGERS SER TR I | — | 25,500.0 | $767K | — | NEW | — | $30.09 | -76.3% |
| 8300 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 16,843.0 | $767K | — | -671.0 | -3.8% | $45.55 | +18.6% |
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%