Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10541 | — PUT | INVESTMENT MANAGERS SER TR I | — | 13,000.0 | $384K | — | NEW | — | $29.50 | — |
| 10542 | XYLD PUT | GLOBAL X FDS | — | 9,400.0 | $383K | — | -5K | -35.2% | $40.79 | +1.8% |
| 10543 | POWR CALL | ISHARES INC | — | 13,700.0 | $383K | — | NEW | — | $27.96 | -9.0% |
| 10544 | — | ROUNDHILL ETF TRUST | — | 3,825.0 | $383K | — | NEW | — | $100.07 | — |
| 10545 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 24,628.0 | $383K | — | NEW | — | $15.54 | +1.8% |
| 10546 | USDU PUT | WISDOMTREE TR | — | 14,300.0 | $383K | — | -5K | -26.3% | $26.75 | -1.4% |
| 10547 | BIZD PUT | VANECK ETF TRUST | — | 30,200.0 | $382K | — | -116K | -79.4% | $12.66 | +5.5% |
| 10548 | TSPY PUT | ETF OPPORTUNITIES TRUST | — | 15,100.0 | $382K | — | +3K | +24.8% | $25.32 | +1.7% |
| 10549 | AIVL | WISDOMTREE TR | — | 2,915.0 | $382K | — | -1K | -27.9% | $131.13 | +2.7% |
| 10550 | AMCX CALL | AMC GLOBAL MEDIA INC | Communication Services | 38,300.0 | $382K | — | NEW | — | $9.98 | +26.9% |
| 10551 | TCBI CALL | TEXAS CAP BANCSHARES INC | Financial Services | 3,700.0 | $382K | — | -200.0 | -5.1% | $103.26 | -4.5% |
| 10552 | ENTA CALL | ENANTA PHARMACEUTICALS INC | Healthcare | 26,200.0 | $382K | — | +10K | +62.7% | $14.58 | -6.7% |
| 10553 | MAN CALL | MANPOWERGROUP INC WIS | Industrials | 11,300.0 | $382K | — | +3K | +39.5% | $33.77 | +84.7% |
| 10554 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 69,918.0 | $381K | — | -171K | -71.0% | $5.45 | -12.8% |
| 10555 | ESMV | ISHARES TR | — | 12,515.0 | $381K | — | — | — | $30.42 | +5.4% |
| 10556 | BFOC | FIRST TR EXCHANGE-TRADED FD | — | 22,571.0 | $380K | — | -4K | -14.2% | $16.86 | +0.3% |
| 10557 | SANA CALL | SANA BIOTECHNOLOGY INC | Healthcare | 109,000.0 | $380K | — | -17K | -13.6% | $3.49 | +12.6% |
| 10558 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 4,106.0 | $380K | — | -718.0 | -14.9% | $92.64 | +13.6% |
| 10559 | LVDS | J P MORGAN EXCHANGE TRADED F | — | 6,646.0 | $380K | — | NEW | — | $57.20 | +6.0% |
| 10560 | AVGW CALL | ROUNDHILL ETF TRUST | — | 9,600.0 | $380K | — | +1K | +12.9% | $39.59 | -10.8% |
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%