Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9661 | DIVO PUT | AMPLIFY ETF TR | — | 9,600.0 | $431K | — | +4K | +60.0% | $44.85 | +7.7% |
| 9662 | LGLV | SPDR SERIES TRUST | — | 2,417.0 | $430K | — | -6K | -70.8% | $178.10 | +4.8% |
| 9663 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 100,480.0 | $430K | — | +36K | +54.6% | $4.28 | -9.8% |
| 9664 | IVW PUT | ISHARES TR | — | 3,800.0 | $430K | — | -25K | -86.9% | $113.11 | +23.4% |
| 9665 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 47,173.0 | $430K | — | -28K | -37.4% | $9.11 | +54.0% |
| 9666 | USL CALL | UNITED STS 12 MONTH OIL FD L | Financial Services | 8,900.0 | $429K | — | NEW | — | $48.20 | +8.5% |
| 9667 | DTCR PUT | GLOBAL X FDS | — | 17,900.0 | $429K | — | +8K | +73.8% | $23.96 | +16.4% |
| 9668 | SSYS PUT | STRATASYS LTD | Technology | 54,900.0 | $429K | — | -13K | -18.7% | $7.81 | -0.8% |
| 9669 | EWD PUT | ISHARES INC | — | 8,800.0 | $429K | — | +1K | +18.9% | $48.72 | +9.6% |
| 9670 | INVA CALL | INNOVIVA INC | Healthcare | 18,400.0 | $429K | — | -13K | -41.4% | $23.30 | -10.9% |
| 9671 | KDRN | ETF OPPORTUNITIES TRUST | — | 18,468.0 | $429K | — | NEW | — | $23.21 | -0.7% |
| 9672 | MHO PUT | M/I HOMES INC | Consumer Cyclical | 3,500.0 | $429K | — | -3K | -49.3% | $122.45 | +21.5% |
| 9673 | YALL | TIDAL TRUST I | — | 10,237.0 | $429K | — | NEW | — | $41.86 | +6.7% |
| 9674 | — | INNOVATOR ETFS TRUST | — | 16,720.0 | $428K | — | NEW | — | $25.62 | — |
| 9675 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 10,157.0 | $428K | — | NEW | — | $42.16 | +13.4% |
| 9676 | VEU PUT | VANGUARD INTL EQUITY INDEX F | — | 5,700.0 | $428K | — | NEW | — | $75.10 | +13.5% |
| 9677 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 33,807.0 | $428K | — | -9K | -20.3% | $12.65 | +3.2% |
| 9678 | MBB PUT | ISHARES TR | — | 4,500.0 | $427K | — | -16K | -77.7% | $94.95 | -1.9% |
| 9679 | MG PUT | MISTRAS GROUP INC | Industrials | 28,900.0 | $427K | — | -36K | -55.7% | $14.78 | +26.9% |
| 9680 | NNBR | NN INC | Industrials | 294,531.0 | $427K | — | -16K | -5.3% | $1.45 | +136.6% |
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%