Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8361 | WUGI | INVESTMENT MANAGERS SER TR I | — | 11,406.0 | $748K | — | -20K | -63.8% | $65.54 | +25.9% |
| 8362 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 14,486.0 | $747K | — | NEW | — | $51.58 | +6.7% |
| 8363 | — CALL | METALLUS INC | — | 45,700.0 | $747K | — | -3K | -6.0% | $16.34 | — |
| 8364 | EASG | DBX ETF TR | — | 21,241.0 | $746K | — | +10K | +88.0% | $35.14 | +12.1% |
| 8365 | PNW PUT | PINNACLE WEST CAP CORP | Utilities | 7,400.0 | $746K | — | -9K | -54.3% | $100.75 | -3.2% |
| 8366 | OLLI PUT | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 8,100.0 | $746K | — | -19K | -70.4% | $92.04 | -16.8% |
| 8367 | SRG CALL | SERITAGE GROWTH PPTYS | Real Estate | 265,300.0 | $745K | — | +103K | +63.9% | $2.81 | -26.0% |
| 8368 | BNL CALL | BROADSTONE NET LEASE INC | Real Estate | 40,800.0 | $745K | — | -21K | -34.1% | $18.27 | +13.9% |
| 8369 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 126,878.0 | $745K | — | -2K | -1.9% | $5.87 | -13.5% |
| 8370 | MLAB | MESA LABS INC | Technology | 8,423.0 | $745K | — | -50K | -85.6% | $88.42 | +44.5% |
| 8371 | — PUT | ETF OPPORTUNITIES TRUST | — | 66,200.0 | $745K | — | +55K | +513.0% | $11.25 | — |
| 8372 | — | FIRST TR EXCHNG TRADED FD VI | — | 31,011.0 | $744K | — | +9K | +43.5% | $24.00 | — |
| 8373 | HELE CALL | HELEN OF TROY LTD | Consumer Defensive | 51,600.0 | $744K | — | -152K | -74.6% | $14.42 | +96.9% |
| 8374 | HYMB CALL | SPDR SERIES TRUST | — | 30,000.0 | $744K | — | +12K | +62.2% | $24.80 | -1.4% |
| 8375 | OGE CALL | OGE ENERGY CORP | Utilities | 15,500.0 | $743K | — | +9K | +131.3% | $47.96 | -2.2% |
| 8376 | MAZE PUT | MAZE THERAPEUTICS INC | Healthcare | 24,900.0 | $743K | — | NEW | — | $29.85 | -12.2% |
| 8377 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 30,678.0 | $743K | — | +850.0 | +2.9% | $24.23 | +11.6% |
| 8378 | IWP PUT | ISHARES TR | — | 5,800.0 | $743K | — | +1K | +23.4% | $128.12 | +9.0% |
| 8379 | TIPT CALL | TIPTREE INC | Financial Services | 43,900.0 | $743K | — | -50K | -53.2% | $16.92 | +9.3% |
| 8380 | PTCT PUT | PTC THERAPEUTICS INC | Healthcare | 10,900.0 | $743K | — | +3K | +43.4% | $68.13 | +1.7% |
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
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%