Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10761 | CBL PUT | CBL & ASSOC PPTYS INC | Real Estate | 6,600.0 | $350K | — | NEW | — | $53.09 | +3.7% |
| 10762 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 9,838.0 | $350K | — | NEW | — | $35.61 | +1.5% |
| 10763 | BLOK | AMPLIFY ETF TR | — | 5,592.0 | $350K | — | NEW | — | $62.63 | -0.9% |
| 10764 | UBRL CALL | GRANITESHARES ETF TR | — | 23,500.0 | $350K | — | +3K | +16.9% | $14.90 | +15.6% |
| 10765 | NNBR | NN INC | Industrials | 97,523.0 | $350K | — | -197K | -66.9% | $3.59 | -5.6% |
| 10766 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 22,047.0 | $350K | — | NEW | — | $15.88 | +0.1% |
| 10767 | NWSA PUT | NEWS CORP NEW | Communication Services | 14,100.0 | $350K | — | -5K | -27.7% | $24.83 | +24.7% |
| 10768 | NFXL | DIREXION SHARES ETF TRUST | — | 22,454.0 | $350K | — | -4K | -15.9% | $15.59 | +25.8% |
| 10769 | ZH | ZHIHU INC | Communication Services | 111,816.0 | $350K | — | +70K | +170.2% | $3.13 | -8.9% |
| 10770 | — PUT | TIDAL TRUST II | — | 7,200.0 | $350K | — | NEW | — | $48.60 | — |
| 10771 | ROSC | LATTICE STRATEGIES TR | — | 6,255.0 | $350K | — | NEW | — | $55.94 | -0.9% |
| 10772 | AMPY CALL | AMPLIFY ENERGY CORP NEW | Energy | 87,900.0 | $350K | — | -178K | -67.0% | $3.98 | +19.6% |
| 10773 | DOMH PUT | DOMINARI HOLDINGS INC | Financial Services | 111,400.0 | $350K | — | NEW | — | $3.14 | -23.9% |
| 10774 | — | MOBILICOM LTD | — | 68,176.0 | $350K | — | NEW | — | $5.13 | — |
| 10775 | MBB CALL | ISHARES TR | — | 3,700.0 | $350K | — | -6K | -63.4% | $94.52 | -1.4% |
| 10776 | HOOW PUT | ROUNDHILL ETF TRUST | — | 12,300.0 | $350K | — | -600.0 | -4.7% | $28.43 | -6.1% |
| 10777 | KWR PUT | QUAKER HOUGHTON | Basic Materials | 2,200.0 | $350K | — | — | — | $158.87 | +4.4% |
| 10778 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 5,637.0 | $349K | — | -918.0 | -14.0% | $62.00 | +32.1% |
| 10779 | — PUT | GRANITESHARES ETF TR | — | 5,500.0 | $349K | — | NEW | — | $63.54 | — |
| 10780 | SPIP PUT | SPDR SERIES TRUST | — | 13,600.0 | $349K | — | NEW | — | $25.68 | -2.4% |
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%