Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10141 | ITUB PUT | ITAU UNIBANCO HLDG S A | Financial Services | 41,290.0 | $346K | — | +9K | +27.8% | $8.38 | -10.5% |
| 10142 | PVAL | PUTNAM ETF TRUST | — | 7,456.0 | $346K | — | NEW | — | $46.40 | +17.0% |
| 10143 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 10,756.0 | $346K | — | NEW | — | $32.16 | +3.5% |
| 10144 | IEDI | ISHARES U S ETF TR | — | 6,394.0 | $346K | — | +2K | +47.3% | $54.09 | +5.8% |
| 10145 | QDTE CALL | ROUNDHILL ETF TRUST | — | 12,600.0 | $345K | — | -29K | -70.0% | $27.42 | +5.7% |
| 10146 | SLI CALL | STANDARD LITHIUM LTD | Basic Materials | 101,300.0 | $345K | — | -88K | -46.4% | $3.41 | -25.2% |
| 10147 | VIGI CALL | VANGUARD WHITEHALL FDS | — | 3,900.0 | $345K | — | NEW | — | $88.46 | +11.4% |
| 10148 | — CALL | TIDAL TRUST II | — | 26,425.0 | $345K | — | NEW | — | $13.05 | — |
| 10149 | ALTG CALL | ALTA EQUIPMENT GROUP INC | Industrials | 64,200.0 | $345K | — | +48K | +286.8% | $5.37 | +9.7% |
| 10150 | XDAT | FRANKLIN TEMPLETON ETF TR | — | 16,363.0 | $345K | — | NEW | — | $21.07 | +27.9% |
| 10151 | MIDD CALL | MIDDLEBY CORP | Industrials | 2,600.0 | $345K | — | +200.0 | +8.3% | $132.58 | -15.0% |
| 10152 | LLYX PUT | TIDAL TRUST II | — | 19,900.0 | $345K | — | +4K | +29.2% | $17.32 | +47.6% |
| 10153 | DMLP PUT | DORCHESTER MINERALS L P | Energy | 12,700.0 | $344K | — | -5K | -28.6% | $27.10 | +5.7% |
| 10154 | ZD CALL | ZIFF DAVIS INC | Communication Services | 8,200.0 | $344K | — | -15K | -64.8% | $41.96 | +33.0% |
| 10155 | IPGP PUT | IPG PHOTONICS CORP | Technology | 3,000.0 | $344K | — | NEW | — | $114.59 | -33.2% |
| 10156 | IONZ PUT | TIDAL TRUST II | — | 13,800.0 | $344K | — | NEW | — | $24.90 | -88.2% |
| 10157 | ENOV CALL | ENOVIS CORPORATION | Industrials | 15,100.0 | $344K | — | NEW | — | $22.75 | +9.5% |
| 10158 | DSGX PUT | DESCARTES SYS GROUP INC | Technology | 4,800.0 | $343K | — | +200.0 | +4.3% | $71.56 | +14.4% |
| 10159 | FSYD | FIDELITY COVINGTON TRUST | — | 7,166.0 | $343K | — | NEW | — | $47.90 | +0.8% |
| 10160 | TNA | DIREXION SHARES ETF TRUST | — | 7,776.0 | $343K | — | -78K | -90.9% | $44.13 | +58.5% |
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%