Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9181 | ECPG PUT | ENCORE CAP GROUP INC | Financial Services | 7,200.0 | $672K | — | -900.0 | -11.1% | $93.29 | -0.3% |
| 9182 | — | INNOVATOR ETFS TRUST | — | 22,697.0 | $671K | — | +11K | +95.6% | $29.55 | — |
| 9183 | DEMZ | ADVISORS INNER CIRCLE FD III | — | 14,046.0 | $671K | — | -89.0 | -0.6% | $47.74 | -0.8% |
| 9184 | — | MOBIA MED INC | — | 50,000.0 | $670K | — | NEW | — | $13.40 | — |
| 9185 | ICOP PUT | ISHARES TR | — | 13,600.0 | $670K | — | +5K | +56.3% | $49.23 | +14.3% |
| 9186 | IHF PUT | ISHARES TR | — | 12,100.0 | $669K | — | -3K | -21.9% | $55.33 | +3.8% |
| 9187 | RIGL PUT | RIGEL PHARMACEUTICALS INC | Healthcare | 17,100.0 | $669K | — | +4K | +31.5% | $39.12 | +21.4% |
| 9188 | MAN PUT | MANPOWERGROUP INC WIS | Industrials | 19,800.0 | $669K | — | +8K | +67.8% | $33.77 | +81.2% |
| 9189 | AIPO PUT | TIDAL TRUST II | — | 20,000.0 | $668K | — | NEW | — | $33.41 | -17.2% |
| 9190 | COAL CALL | EXCHANGE TRADED CONCEPTS TRU | — | 29,100.0 | $668K | — | NEW | — | $22.96 | +20.9% |
| 9191 | SND | SMART SAND INC | Energy | 133,312.0 | $668K | — | +113K | +547.0% | $5.01 | +4.0% |
| 9192 | SDGR PUT | SCHRODINGER INC | Healthcare | 41,100.0 | $668K | — | -13K | -23.8% | $16.25 | +28.2% |
| 9193 | MORT | VANECK ETF TRUST | — | 64,447.0 | $668K | — | -128K | -66.5% | $10.36 | -6.9% |
| 9194 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 258,384.0 | $667K | — | +128K | +98.6% | $2.58 | -39.9% |
| 9195 | OKLL PUT | TIDAL TRUST II | — | 135,700.0 | $666K | — | +48K | +55.6% | $4.91 | -55.0% |
| 9196 | — CALL | PURSUIT ATTRACTIONS AND HOSP | — | 11,900.0 | $666K | — | NEW | — | $55.97 | — |
| 9197 | SCEC | CAPITOL SER TR | — | 26,594.0 | $666K | — | -74K | -73.5% | $25.04 | -2.7% |
| 9198 | RDOG | ALPS ETF TR | — | 16,028.0 | $666K | — | -696.0 | -4.2% | $41.54 | -2.8% |
| 9199 | IGLB CALL | ISHARES TR | — | 13,300.0 | $666K | — | -10K | -44.1% | $50.04 | -4.9% |
| 9200 | NRDS CALL | NERDWALLET INC | Financial Services | 71,900.0 | $665K | — | +37K | +103.7% | $9.25 | +5.7% |
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
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%