Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10561 | MOMO PUT | HELLO GROUP INC | Communication Services | 50,000.0 | $288K | — | -12K | -19.5% | $5.76 | -0.7% |
| 10562 | GFL CALL | GFL ENVIRONMENTAL INC | Industrials | 6,900.0 | $288K | — | +1K | +21.1% | $41.72 | +2.7% |
| 10563 | GSEE | GOLDMAN SACHS ETF TR | — | 4,919.0 | $288K | — | -210K | -97.7% | $58.49 | +18.1% |
| 10564 | — PUT | INVESTMENT MANAGERS SER TR I | — | 19,267.0 | $287K | — | NEW | — | $14.92 | — |
| 10565 | USLM CALL | UNITED STS LIME & MINERALS I | Basic Materials | 2,200.0 | $287K | — | NEW | — | $130.61 | -8.2% |
| 10566 | ANGX CALL | ANGEL STUDIOS INC | Communication Services | 94,200.0 | $287K | — | -2K | -2.1% | $3.05 | +42.6% |
| 10567 | BBBY CALL | BED BATH & BEYOND INC | Consumer Cyclical | 61,900.0 | $287K | — | -234K | -79.1% | $4.64 | -6.2% |
| 10568 | DIG PUT | PROSHARES TR | — | 4,300.0 | $287K | — | -2K | -33.9% | $66.76 | +0.6% |
| 10569 | — PUT | SOUTHSTATE BK CORP | — | 3,100.0 | $287K | — | -4K | -58.7% | $92.52 | — |
| 10570 | — PUT | BBB FOODS INC | — | 8,100.0 | $286K | — | +1K | +17.4% | $35.37 | — |
| 10571 | IUSV CALL | ISHARES TR | — | 2,800.0 | $286K | — | -800.0 | -22.2% | $102.25 | +12.4% |
| 10572 | MPB CALL | MID PENN BANCORP INC | Financial Services | 8,900.0 | $286K | — | NEW | — | $32.16 | +14.0% |
| 10573 | DLHC | DLH HLDGS CORP | Industrials | 49,140.0 | $286K | — | +1K | +2.5% | $5.82 | -24.4% |
| 10574 | ANEW | PROSHARES TR | — | 6,302.0 | $286K | — | +510.0 | +8.8% | $45.38 | +20.3% |
| 10575 | USCI CALL | UNITED STS COMMODITY INDEX F | Financial Services | 3,000.0 | $286K | — | NEW | — | $95.32 | +10.5% |
| 10576 | IXUS PUT | ISHARES TR | — | 3,300.0 | $286K | — | NEW | — | $86.64 | +12.8% |
| 10577 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 4,012.0 | $286K | — | -19K | -82.3% | $71.24 | +8.2% |
| 10578 | — | BANK MONTREAL MEDIUM | — | 6,926.0 | $286K | — | NEW | — | $41.26 | — |
| 10579 | IBIH | ISHARES TR | — | 10,896.0 | $286K | — | NEW | — | $26.22 | -2.5% |
| 10580 | IREG | THEMES ETF TR | — | 29,705.0 | $285K | — | NEW | — | $9.61 | -38.0% |
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
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%