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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 9021 | XLG CALL | INVESCO EXCHANGE TRADED FD T | — | 11,700.0 | $716K | — | -16K | -58.5% | $61.23 | +2.1% |
| 9022 | DXC CALL | DXC TECHNOLOGY CO | Technology | 80,900.0 | $716K | — | +29K | +57.1% | $8.85 | +29.0% |
| 9023 | KODK PUT | EASTMAN KODAK CO | Industrials | 77,400.0 | $716K | — | -20K | -20.1% | $9.25 | -0.4% |
| 9024 | CARG CALL | CARGURUS INC | Consumer Cyclical | 21,000.0 | $716K | — | -1K | -4.5% | $34.09 | +3.1% |
| 9025 | PSTP | INNOVATOR ETFS TRUST | — | 19,457.0 | $716K | — | NEW | — | $36.78 | +1.7% |
| 9026 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 22,165.0 | $715K | — | -332K | -93.7% | $32.25 | +2.8% |
| 9027 | CRNX CALL | CRINETICS PHARMACEUTICALS IN | Healthcare | 19,100.0 | $715K | — | +1K | +6.1% | $37.42 | +127.0% |
| 9028 | CEPT PUT | CANTOR EQUITY PARTNERS II IN | Financial Services | 53,200.0 | $714K | — | NEW | — | $13.42 | -12.2% |
| 9029 | GNMA | ISHARES TR | — | 16,137.0 | $714K | — | NEW | — | $44.23 | -2.4% |
| 9030 | RWK | INVESCO EXCH TRADED FD TR II | — | 4,878.0 | $713K | — | -1K | -22.8% | $146.26 | +1.2% |
| 9031 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 19,516.0 | $713K | — | NEW | — | $36.54 | -1.2% |
| 9032 | VUG | VANGUARD INDEX FDS | — | 8,272.0 | $713K | — | NEW | — | $86.14 | +1.7% |
| 9033 | — PUT | INSTALLED BLDG PRODS INC | — | 3,100.0 | $713K | — | +800.0 | +34.8% | $229.84 | — |
| 9034 | GENI PUT | GENIUS SPORTS LIMITED | Communication Services | 117,500.0 | $712K | — | +48K | +67.9% | $6.06 | +23.8% |
| 9035 | XTRE | BONDBLOXX ETF TRUST | — | 14,522.0 | $712K | — | NEW | — | $49.03 | -1.2% |
| 9036 | BHC CALL | BAUSCH HEALTH COS INC | Healthcare | 144,400.0 | $712K | — | -13K | -8.4% | $4.93 | +35.8% |
| 9037 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 63,949.0 | $712K | — | NEW | — | $11.13 | +1.2% |
| 9038 | MX CALL | MAGNACHIP SEMICONDUCTOR CORP | Technology | 150,400.0 | $711K | — | +139K | +1174.6% | $4.73 | -34.4% |
| 9039 | MICC PUT | MAGNUM ICE CREAM CO NV | Consumer Defensive | 40,860.0 | $711K | — | — | — | $17.41 | +13.5% |
| 9040 | SGU PUT | STAR GROUP LP | Energy | 55,400.0 | $711K | — | +24K | +78.7% | $12.84 | -0.4% |
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%