Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10661 | SCVL PUT | SHOE CARNIVAL INC | Consumer Cyclical | 17,700.0 | $276K | — | +7K | +62.4% | $15.59 | +0.1% |
| 10662 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 3,844.0 | $276K | — | -7K | -63.1% | $71.75 | +16.0% |
| 10663 | ENGS | ENERGYS GROUP LTD | Industrials | 235,668.0 | $276K | — | NEW | — | $1.17 | +121.4% |
| 10664 | WEX CALL | WEX INC | Technology | 1,800.0 | $275K | — | -400.0 | -18.2% | $153.04 | +28.9% |
| 10665 | ABEV CALL | AMBEV SA | Consumer Defensive | 94,300.0 | $275K | — | +33K | +52.8% | $2.92 | -2.1% |
| 10666 | OMDA PUT | OMADA HEALTH INC | Healthcare | 21,900.0 | $275K | — | +10K | +84.0% | $12.57 | +88.5% |
| 10667 | EPM CALL | EVOLUTION PETE CORP | Energy | 60,100.0 | $275K | — | +13K | +28.4% | $4.58 | -20.5% |
| 10668 | URGN CALL | UROGEN PHARMA LTD | Healthcare | 15,300.0 | $275K | — | -41K | -72.6% | $17.98 | +142.6% |
| 10669 | IFN | ABERDEEN INDIA FD INC | Financial Services | 24,296.0 | $275K | — | NEW | — | $11.32 | +1.3% |
| 10670 | BSTP | INNOVATOR ETFS TRUST | — | 7,636.0 | $275K | — | NEW | — | $36.01 | +11.7% |
| 10671 | KRG PUT | KITE REALTY GROUP TRUST | Real Estate | 11,200.0 | $275K | — | -7K | -39.8% | $24.55 | +5.9% |
| 10672 | APPN PUT | APPIAN CORP | Technology | 11,400.0 | $275K | — | -1.4M | -99.2% | $24.11 | +76.3% |
| 10673 | FMAO PUT | FARMERS & MERCHANTS BANCORP | Financial Services | 10,700.0 | $275K | — | NEW | — | $25.67 | +33.4% |
| 10674 | XVV | ISHARES TR | — | 5,579.0 | $275K | — | -29K | -83.7% | $49.22 | +20.0% |
| 10675 | TYD CALL | DIREXION SHARES ETF TRUST | — | 11,200.0 | $275K | — | NEW | — | $24.51 | -8.1% |
| 10676 | WASH CALL | WASHINGTON TR BANCORP INC | Financial Services | 8,200.0 | $274K | — | NEW | — | $33.46 | +18.0% |
| 10677 | SBH PUT | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 19,800.0 | $274K | — | NEW | — | $13.85 | +19.5% |
| 10678 | NFGC CALL | NEW FOUND GOLD CORP | Basic Materials | 141,200.0 | $274K | — | +1K | +0.8% | $1.94 | -1.5% |
| 10679 | YBTC CALL | ROUNDHILL ETF TRUST | — | 13,000.0 | $274K | — | -1K | -7.8% | $21.06 | -14.9% |
| 10680 | — PUT | DIGI PWR X INC | — | 134,700.0 | $273K | — | +13K | +10.3% | $2.03 | — |
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%