Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9901 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 71,323.0 | $494K | — | +34K | +90.4% | $6.92 | -21.2% |
| 9902 | SAWG | ETF SER SOLUTIONS | — | 20,385.0 | $493K | — | NEW | — | $24.21 | +0.7% |
| 9903 | NNI CALL | NELNET INC | Financial Services | 3,700.0 | $493K | — | +2K | +94.7% | $133.33 | -6.2% |
| 9904 | — PUT | ZEVRA THERAPEUTICS INC | — | 34,400.0 | $493K | — | -8K | -18.1% | $14.34 | — |
| 9905 | TSLT PUT | ETF OPPORTUNITIES TRUST | — | 24,900.0 | $493K | — | NEW | — | $19.81 | -29.7% |
| 9906 | — | ETF OPPORTUNITIES TRUST | — | 738,293.0 | $493K | — | +366K | +98.4% | $0.67 | — |
| 9907 | AIRR PUT | FIRST TR EXCHANGE TRADED FD | — | 3,700.0 | $493K | — | -100.0 | -2.6% | $133.25 | -18.8% |
| 9908 | QMID | WISDOMTREE TR | — | 16,761.0 | $493K | — | +5K | +39.3% | $29.40 | +3.7% |
| 9909 | CALX PUT | CALIX INC | Technology | 13,200.0 | $493K | — | +7K | +120.0% | $37.32 | +2.1% |
| 9910 | — | EA SERIES TRUST | — | 8,654.0 | $493K | — | NEW | — | $56.92 | — |
| 9911 | RXL | PROSHARES TR | — | 9,273.0 | $492K | — | +1K | +12.7% | $53.07 | +13.6% |
| 9912 | CRC PUT | CALIFORNIA RES CORP | Energy | 9,300.0 | $492K | — | -5K | -36.7% | $52.87 | +0.3% |
| 9913 | GGG CALL | GRACO INC | Industrials | 6,500.0 | $491K | — | +400.0 | +6.6% | $75.61 | +2.4% |
| 9914 | — | INNOVATOR ETFS TRUST | — | 15,509.0 | $491K | — | +2K | +11.3% | $31.68 | — |
| 9915 | CTMX CALL | CYTOMX THERAPEUTICS INC. | Healthcare | 131,000.0 | $491K | — | -6K | -4.1% | $3.75 | -10.4% |
| 9916 | DEA PUT | EASTERLY GOVT PPTYS INC | Real Estate | 19,700.0 | $491K | — | -3K | -12.4% | $24.93 | -1.6% |
| 9917 | ABM CALL | ABM INDS INC | Industrials | 11,100.0 | $491K | — | +3K | +44.2% | $44.24 | +5.4% |
| 9918 | BYND PUT | BEYOND MEAT INC | Consumer Defensive | 654,500.0 | $491K | — | -710K | -52.0% | $0.75 | +1673.3% |
| 9919 | DUOT CALL | DUOS TECHNOLOGIES GROUP INC | Technology | 40,900.0 | $491K | — | +27K | +190.1% | $12.00 | -22.7% |
| 9920 | PRCH PUT | PORCH GROUP INC | Technology | 32,600.0 | $490K | — | -18K | -35.1% | $15.04 | +13.0% |
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%