Portfolio (Quarterly)
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CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11361 | NOMD CALL | NOMAD FOODS LTD | Consumer Defensive | 24,600.0 | $269K | — | -2K | -8.6% | $10.95 | +11.2% |
| 11362 | PID | INVESCO EXCHANGE TRADED FD T | — | 12,128.0 | $269K | — | -18K | -59.3% | $22.20 | +3.0% |
| 11363 | FNDF CALL | SCHWAB STRATEGIC TR | — | 5,100.0 | $269K | — | -600.0 | -10.5% | $52.76 | +5.2% |
| 11364 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 12,917.0 | $269K | — | NEW | — | $20.82 | +3.1% |
| 11365 | OLP CALL | ONE LIBERTY PPTYS INC | Real Estate | 11,000.0 | $269K | — | NEW | — | $24.42 | -1.0% |
| 11366 | SMDV | PROSHARES TR | — | 3,487.0 | $269K | — | -4K | -55.6% | $77.03 | -0.5% |
| 11367 | ASIX CALL | ADVANSIX INC | Basic Materials | 13,500.0 | $268K | — | -23K | -63.0% | $19.88 | -17.7% |
| 11368 | CALF CALL | PACER FDS TR | — | 5,300.0 | $268K | — | -1K | -20.9% | $50.61 | +13.9% |
| 11369 | FCN CALL | FTI CONSULTING INC | Industrials | 1,800.0 | $268K | — | -6K | -76.0% | $149.01 | +2.0% |
| 11370 | FLL CALL | FULL HSE RESORTS INC | Consumer Cyclical | 96,100.0 | $268K | — | +68K | +237.2% | $2.79 | -25.4% |
| 11371 | TSLR | GRANITESHARES ETF TR | — | 11,009.0 | $268K | — | +145.0 | +1.3% | $24.34 | -34.9% |
| 11372 | GPTY | TIDAL TRUST II | — | 5,835.0 | $268K | — | -21K | -78.2% | $45.89 | -7.4% |
| 11373 | QTEC PUT | FIRST TR EXCHANGE-TRADED FD | — | 800.0 | $268K | — | NEW | — | $334.69 | -4.4% |
| 11374 | MTRN PUT | MATERION CORP | Basic Materials | 900.0 | $268K | — | NEW | — | $297.39 | -18.5% |
| 11375 | MSDL PUT | MORGAN STANLEY DIRECT LENDIN | Financial Services | 17,700.0 | $268K | — | +7K | +67.0% | $15.12 | +2.0% |
| 11376 | IPAY PUT | AMPLIFY ETF TR | — | 5,800.0 | $267K | — | -500.0 | -7.9% | $46.10 | +14.1% |
| 11377 | IHE CALL | ISHARES TR | — | 2,700.0 | $267K | — | NEW | — | $99.01 | +6.3% |
| 11378 | DTCR PUT | GLOBAL X FDS | — | 8,800.0 | $267K | — | -9K | -50.8% | $30.37 | -6.3% |
| 11379 | ALV PUT | AUTOLIV INC | Consumer Cyclical | 2,300.0 | $267K | — | -2K | -41.0% | $116.17 | +6.0% |
| 11380 | — | GLOBAL X FDS | — | 5,421.0 | $267K | — | NEW | — | $49.26 | — |
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%