Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8901 | MJ PUT | AMPLIFY ETF TR | — | 29,100.0 | $749K | — | +19K | +188.1% | $25.75 | +2.3% |
| 8902 | PAVE PUT | GLOBAL X FDS | — | 12,700.0 | $748K | — | +8K | +195.3% | $58.92 | -6.4% |
| 8903 | WSR | WHITESTONE REIT | Real Estate | 39,442.0 | $748K | — | -2K | -4.5% | $18.96 | +0.2% |
| 8904 | TW PUT | TRADEWEB MKTS INC | Financial Services | 7,500.0 | $747K | — | -28K | -79.1% | $99.66 | +6.6% |
| 8905 | IPI CALL | INTREPID POTASH INC | Basic Materials | 22,800.0 | $747K | — | -16K | -41.7% | $32.78 | +23.6% |
| 8906 | MJ CALL | AMPLIFY ETF TR | — | 29,000.0 | $747K | — | -800.0 | -2.7% | $25.75 | +2.3% |
| 8907 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 141,680.0 | $747K | — | -23K | -14.1% | $5.27 | -2.1% |
| 8908 | TERG CALL | THEMES ETF TR | — | 9,400.0 | $747K | — | NEW | — | $79.42 | -54.3% |
| 8909 | — | SHOULDER INNOVATIONS INC | — | 36,795.0 | $746K | — | +23K | +172.1% | $20.28 | — |
| 8910 | MYMF | SSGA ACTIVE TR | — | 29,965.0 | $746K | — | -1K | -3.9% | $24.90 | -0.1% |
| 8911 | — | ISHARES TR | — | 27,261.0 | $745K | — | -2K | -7.8% | $27.34 | — |
| 8912 | BCC CALL | BOISE CASCADE CO DEL | Basic Materials | 9,600.0 | $745K | — | +3K | +54.8% | $77.63 | +2.0% |
| 8913 | AMRC PUT | AMERESCO INC | Industrials | 27,000.0 | $745K | — | +17K | +172.7% | $27.60 | -16.1% |
| 8914 | — CALL | VANGUARD CALIF TAX FREE FDS | — | 7,400.0 | $744K | — | +2K | +25.4% | $100.60 | — |
| 8915 | — PUT | ETF OPPORTUNITIES TRUST | — | 31,700.0 | $744K | — | NEW | — | $23.48 | — |
| 8916 | QQQE PUT | DIREXION SHARES ETF TRUST | — | 6,100.0 | $744K | — | +2K | +60.5% | $122.01 | -1.0% |
| 8917 | BLLN PUT | BILLIONTOONE INC | Healthcare | 6,200.0 | $744K | — | NEW | — | $119.98 | -17.2% |
| 8918 | FULC PUT | FULCRUM THERAPEUTICS INC | Healthcare | 203,200.0 | $744K | — | +166K | +446.2% | $3.66 | +5.2% |
| 8919 | XNET PUT | XUNLEI LTD | Communication Services | 132,900.0 | $744K | — | +64K | +93.7% | $5.59 | -12.8% |
| 8920 | — CALL | SIDUS SPACE INC | — | 264,600.0 | $744K | — | +177K | +201.4% | $2.81 | — |
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%