Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11261 | ANGX CALL | ANGEL STUDIOS INC. | Communication Services | 76,500.0 | $281K | — | -18K | -18.8% | $3.67 | +22.1% |
| 11262 | LESL | LESLIES INC | Consumer Cyclical | 27,645.0 | $281K | — | NEW | — | $10.15 | -94.7% |
| 11263 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 6,503.0 | $281K | — | -14K | -68.8% | $43.14 | +1.6% |
| 11264 | IAI PUT | ISHARES TR | — | 1,600.0 | $281K | — | -3K | -62.8% | $175.33 | +11.4% |
| 11265 | — PUT | ETF OPPORTUNITIES TRUST | — | 419,800.0 | $280K | — | -624K | -59.8% | $0.67 | — |
| 11266 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 77,036.0 | $280K | — | +49K | +173.5% | $3.64 | -4.7% |
| 11267 | SPUU PUT | DIREXION SHARES ETF TRUST | — | 1,300.0 | $280K | — | — | — | $215.61 | +5.2% |
| 11268 | GBUG | SPROTT FDS TR | Financial Services | 7,178.0 | $280K | — | -8K | -54.2% | $39.05 | +37.8% |
| 11269 | HYBI | NEOS ETF TRUST | — | 5,691.0 | $280K | — | -10K | -63.7% | $49.25 | -0.4% |
| 11270 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 25,335.0 | $280K | — | NEW | — | $11.06 | -3.9% |
| 11271 | NSIT PUT | INSIGHT ENTERPRISES INC | Technology | 2,300.0 | $280K | — | -3K | -53.1% | $121.80 | +28.3% |
| 11272 | PHIN PUT | PHINIA INC | Consumer Cyclical | 3,400.0 | $280K | — | -4K | -54.7% | $82.37 | -17.4% |
| 11273 | — | STARLINK AI ACQUISITION CORP | — | 28,286.0 | $280K | — | NEW | — | $9.90 | — |
| 11274 | AMWL PUT | AMERICAN WELL CORP | Healthcare | 30,700.0 | $280K | — | -4K | -10.2% | $9.12 | +28.8% |
| 11275 | REX CALL | REX AMERICAN RES CORP | Basic Materials | 6,200.0 | $280K | — | NEW | — | $45.15 | -9.2% |
| 11276 | OAKG | HARRIS OAKMARK ETF TRUST | — | 11,136.0 | $280K | — | -98K | -89.8% | $25.13 | +10.2% |
| 11277 | BATT CALL | AMPLIFY ETF TR | — | 18,200.0 | $280K | — | -12K | -40.5% | $15.37 | +4.7% |
| 11278 | — | DUKE ROBOTICS CORP | — | 216,748.0 | $280K | — | NEW | — | $1.29 | — |
| 11279 | NVYY | GRANITESHARES ETF TR | — | 22,016.0 | $280K | — | NEW | — | $12.70 | -6.1% |
| 11280 | NWE CALL | NORTHWESTERN ENERGY GROUP IN | Utilities | 3,900.0 | $279K | — | +100.0 | +2.6% | $71.62 | -0.9% |
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%