Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8841 | VYX CALL | NCR VOYIX CORPORATION | Technology | 94,300.0 | $770K | — | +75K | +383.6% | $8.17 | +11.9% |
| 8842 | ONEO | SPDR SERIES TRUST | — | 5,037.0 | $770K | — | NEW | — | $152.92 | +1.7% |
| 8843 | DNUT PUT | KRISPY KREME INC | Consumer Defensive | 218,200.0 | $770K | — | +65K | +42.3% | $3.53 | -4.2% |
| 8844 | SHYG | ISHARES TR | — | 18,136.0 | $769K | — | NEW | — | $42.41 | -1.0% |
| 8845 | ACWX PUT | ISHARES TR | — | 10,100.0 | $769K | — | +4K | +53.0% | $76.11 | +3.1% |
| 8846 | HUMN CALL | ROUNDHILL ETF TRUST | — | 21,800.0 | $768K | — | NEW | — | $35.25 | -13.5% |
| 8847 | — PUT | CNH INDL N V | — | 68,400.0 | $768K | — | -6K | -8.7% | $11.23 | — |
| 8848 | AAAU CALL | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 19,400.0 | $768K | — | -54K | -73.6% | $39.57 | +10.5% |
| 8849 | INGR PUT | INGREDION INC | Consumer Defensive | 8,100.0 | $767K | — | +5K | +170.0% | $94.71 | +6.9% |
| 8850 | MYHA | SSGA ACTIVE TR | — | 30,691.0 | $767K | — | +3K | +10.8% | $24.99 | -0.7% |
| 8851 | UNF CALL | UNIFIRST CORP MASS | Industrials | 2,900.0 | $767K | — | -33K | -92.0% | $264.46 | +4.0% |
| 8852 | EBIT | HARBOR ETF TRUST | — | 19,153.0 | $767K | — | +2K | +10.1% | $40.04 | +0.5% |
| 8853 | PSNL PUT | PERSONALIS INC | Healthcare | 57,200.0 | $766K | — | +46K | +434.6% | $13.40 | +28.4% |
| 8854 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 38,360.0 | $766K | — | -1.1M | -96.6% | $19.98 | +0.4% |
| 8855 | GTES PUT | GATES INDL CORP PLC | Industrials | 27,400.0 | $766K | — | -2K | -6.8% | $27.97 | -7.2% |
| 8856 | RTO | RENTOKIL INITIAL PLC | Industrials | 26,784.0 | $766K | — | +5K | +24.1% | $28.61 | -16.7% |
| 8857 | TBLL | INVESCO EXCH TRADED FD TR II | — | 7,256.0 | $766K | — | NEW | — | $105.57 | +0.1% |
| 8858 | PEB PUT | PEBBLEBROOK HOTEL TR | Real Estate | 39,400.0 | $765K | — | -19K | -32.4% | $19.41 | -7.1% |
| 8859 | DFSD | DIMENSIONAL ETF TRUST | — | 16,012.0 | $765K | — | +9K | +125.4% | $47.75 | -1.2% |
| 8860 | AMPY PUT | AMPLIFY ENERGY CORP NEW | Energy | 192,100.0 | $765K | — | +177K | +1206.8% | $3.98 | +23.1% |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%