Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9441 | ASC CALL | ARDMORE SHIPPING CORP | Industrials | 31,000.0 | $473K | — | +2K | +7.6% | $15.25 | +14.0% |
| 9442 | — | GLOBAL X FDS | — | 9,474.0 | $473K | — | NEW | — | $49.90 | — |
| 9443 | VTS CALL | VITESSE ENERGY INC | Energy | 26,000.0 | $472K | — | -12K | -30.9% | $18.16 | -3.7% |
| 9444 | — CALL | MACH NATURAL RESOURCES LP | — | 33,700.0 | $472K | — | -9K | -21.1% | $14.00 | — |
| 9445 | VCIT CALL | VANGUARD SCOTTSDALE FDS | — | 5,700.0 | $472K | — | +1K | +23.9% | $82.75 | -2.0% |
| 9446 | DVAL | FRANKLIN TEMPLETON ETF TR | — | 31,960.0 | $471K | — | -7K | -17.0% | $14.75 | +12.1% |
| 9447 | EYE PUT | NATIONAL VISION HLDGS INC | Consumer Cyclical | 18,200.0 | $471K | — | +1K | +8.3% | $25.90 | -34.1% |
| 9448 | FEDM | FLEXSHARES TR | — | 8,061.0 | $471K | — | NEW | — | $58.47 | +13.5% |
| 9449 | OPCH PUT | OPTION CARE HEALTH INC | Healthcare | 17,500.0 | $471K | — | -23K | -57.1% | $26.92 | -12.9% |
| 9450 | — PUT | VENU HLDG CORP | — | 142,300.0 | $471K | — | NEW | — | $3.31 | — |
| 9451 | NRGU | BANK MONTREAL MEDIUM | Financial Services | 10,027.0 | $471K | — | NEW | — | $46.96 | +17.0% |
| 9452 | VGIT PUT | VANGUARD SCOTTSDALE FDS | — | 7,900.0 | $470K | — | NEW | — | $59.55 | -2.3% |
| 9453 | BCC CALL | BOISE CASCADE CO DEL | Basic Materials | 6,200.0 | $470K | — | -24K | -79.6% | $75.85 | +2.8% |
| 9454 | PB CALL | PROSPERITY BANCSHARES INC | Financial Services | 7,000.0 | $470K | — | -5K | -40.2% | $67.18 | +6.5% |
| 9455 | PSMD | PACER FDS TR | — | 14,741.0 | $470K | — | NEW | — | $31.89 | +9.9% |
| 9456 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 6,555.0 | $470K | — | -225.0 | -3.3% | $71.71 | +16.3% |
| 9457 | — CALL | VENU HLDG CORP | — | 142,000.0 | $470K | — | NEW | — | $3.31 | — |
| 9458 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 11,215.0 | $470K | — | -2K | -16.6% | $41.90 | +4.1% |
| 9459 | SDIV CALL | GLOBAL X FDS | — | 18,600.0 | $470K | — | +10K | +116.3% | $25.26 | -1.4% |
| 9460 | BIP PUT | BROOKFIELD INFRASTRUCTURE PA | Utilities | 13,000.0 | $470K | — | -13K | -50.2% | $36.12 | +4.7% |
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%