Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11721 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 41,345.0 | $232K | — | NEW | — | $5.62 | -4.4% |
| 11722 | OPY CALL | OPPENHEIMER HLDGS INC | Financial Services | 2,200.0 | $232K | — | NEW | — | $105.54 | +9.7% |
| 11723 | NRDS PUT | NERDWALLET INC | Financial Services | 25,100.0 | $232K | — | +4K | +21.8% | $9.25 | +9.4% |
| 11724 | CRNX PUT | CRINETICS PHARMACEUTICALS IN | Healthcare | 6,200.0 | $232K | — | -4K | -39.2% | $37.42 | +126.8% |
| 11725 | MINT CALL | PIMCO ETF TR | — | 2,300.0 | $232K | — | NEW | — | $100.81 | -0.0% |
| 11726 | MINT PUT | PIMCO ETF TR | — | 2,300.0 | $232K | — | NEW | — | $100.81 | -0.0% |
| 11727 | PIT | VANECK ETF TRUST | — | 3,512.0 | $232K | — | NEW | — | $66.01 | +16.4% |
| 11728 | — PUT | LXP INDUSTRIAL TRUST | — | 4,300.0 | $232K | — | -700.0 | -14.0% | $53.88 | — |
| 11729 | EWP CALL | ISHARES INC | — | 3,900.0 | $232K | — | -13K | -77.1% | $59.39 | +6.3% |
| 11730 | DEI PUT | DOUGLAS EMMETT INC | Real Estate | 19,600.0 | $231K | — | -17K | -47.0% | $11.80 | +3.1% |
| 11731 | WOOF PUT | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 85,000.0 | $231K | — | +14K | +19.1% | $2.72 | +1.5% |
| 11732 | CCO CALL | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 95,500.0 | $231K | — | -13K | -11.8% | $2.42 | -1.7% |
| 11733 | — | DIEBOLD NIXDORF INC | — | 2,717.0 | $231K | — | -110K | -97.6% | $85.02 | — |
| 11734 | AMZA PUT | ETFIS SER TR I | — | 5,000.0 | $231K | — | NEW | — | $46.19 | +7.4% |
| 11735 | — PUT | ENCORE ENERGY CORP | — | 176,200.0 | $231K | — | -34K | -16.3% | $1.31 | — |
| 11736 | — | ETF OPPORTUNITIES TRUST | — | 35,182.0 | $231K | — | NEW | — | $6.56 | — |
| 11737 | GSOL CALL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 41,700.0 | $231K | — | +32K | +308.8% | $5.53 | +34.4% |
| 11738 | ZDGE PUT | ZEDGE INC | Communication Services | 74,300.0 | $230K | — | +62K | +480.5% | $3.10 | -5.2% |
| 11739 | IDOG | ALPS ETF TR | — | 5,593.0 | $230K | — | -10K | -63.8% | $41.18 | +9.1% |
| 11740 | ALG CALL | ALAMO GROUP INC | Industrials | 1,400.0 | $230K | — | -200.0 | -12.5% | $164.49 | -1.5% |
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%