Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11581 | TSLS CALL | DIREXION SHARES ETF TRUST | — | 4,810.0 | $246K | — | NEW | — | $51.15 | +17.0% |
| 11582 | RICK PUT | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 9,000.0 | $246K | — | NEW | — | $27.32 | +9.4% |
| 11583 | DBEF CALL | DBX ETF TR | — | 4,500.0 | $246K | — | NEW | — | $54.63 | +2.5% |
| 11584 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 53,319.0 | $246K | — | +28K | +110.6% | $4.61 | +1.4% |
| 11585 | AHRT CALL | AH RLTY TR INC | Financial Services | 34,700.0 | $246K | — | +12K | +53.5% | $7.08 | -4.7% |
| 11586 | RFDA | ALPS ETF TR | — | 3,488.0 | $246K | — | -6K | -63.2% | $70.41 | +5.1% |
| 11587 | BAIG | THEMES ETF TR | — | 9,458.0 | $245K | — | NEW | — | $25.96 | -38.1% |
| 11588 | RING PUT | ISHARES INC | — | 3,800.0 | $245K | — | NEW | — | $64.60 | +40.4% |
| 11589 | GEVG CALL | THEMES ETF TR | — | 6,700.0 | $245K | — | NEW | — | $36.58 | -39.3% |
| 11590 | — | SAB BIOTHERAPEUTICS INC | — | 62,797.0 | $245K | — | NEW | — | $3.90 | — |
| 11591 | — | INVESCO EXCH TRD SLF IDX FD | — | 9,773.0 | $245K | — | NEW | — | $25.05 | — |
| 11592 | GWRS | GLOBAL WTR RES INC | Utilities | 33,802.0 | $245K | — | NEW | — | $7.24 | +28.7% |
| 11593 | MRVI PUT | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 39,200.0 | $245K | — | -9K | -18.2% | $6.24 | +44.2% |
| 11594 | TRUD | VANECK ETF TRUST | — | 9,422.0 | $245K | — | NEW | — | $25.96 | +0.3% |
| 11595 | SDIV CALL | GLOBAL X FDS | — | 10,000.0 | $244K | — | -9K | -46.2% | $24.44 | +1.8% |
| 11596 | TMFM | RBB FD INC | — | 11,287.0 | $244K | — | -858.0 | -7.1% | $21.62 | +7.8% |
| 11597 | — | BCP INVESTMENT CORPORATION | — | 33,515.0 | $244K | — | NEW | — | $7.28 | — |
| 11598 | EVH PUT | EVOLENT HEALTH INC | Healthcare | 45,000.0 | $244K | — | +22K | +95.7% | $5.42 | -8.1% |
| 11599 | MPB CALL | MID PENN BANCORP INC | Financial Services | 7,000.0 | $244K | — | -2K | -21.4% | $34.84 | +6.0% |
| 11600 | SIFI | HARBOR ETF TRUST | — | 5,577.0 | $244K | — | +601.0 | +12.1% | $43.72 | -0.4% |
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%