Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11801 | FIZZ PUT | NATIONAL BEVERAGE CORP | Consumer Defensive | 7,200.0 | $225K | — | NEW | — | $31.20 | +6.0% |
| 11802 | QCMU | DIREXION SHARES ETF TRUST | — | 9,134.0 | $225K | — | -10K | -52.3% | $24.58 | -29.6% |
| 11803 | PRGS | PROGRESS SOFTWARE CORP | Technology | 6,685.0 | $224K | — | -44K | -86.7% | $33.58 | +29.3% |
| 11804 | SXQG | EXCHANGE TRADED CONCEPTS TRU | — | 7,137.0 | $224K | — | NEW | — | $31.45 | +7.1% |
| 11805 | RLI CALL | RLI CORP | Financial Services | 3,800.0 | $224K | — | NEW | — | $59.07 | +12.8% |
| 11806 | GAU CALL | GALIANO GOLD INC | Basic Materials | 120,000.0 | $224K | — | +19K | +18.9% | $1.87 | +29.4% |
| 11807 | RICK CALL | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 8,200.0 | $224K | — | NEW | — | $27.32 | +12.6% |
| 11808 | — | TIDAL TRUST II | — | 14,920.0 | $224K | — | +5K | +46.6% | $15.01 | — |
| 11809 | — | APOLLOMICS INC | — | 10,664.0 | $224K | — | NEW | — | $20.96 | — |
| 11810 | — PUT | INVESTMENT MANAGERS SER TR I | — | 26,451.0 | $224K | — | NEW | — | $8.45 | — |
| 11811 | FCAL | FIRST TR EXCH TRADED FD III | — | 4,500.0 | $223K | — | NEW | — | $49.65 | -2.3% |
| 11812 | IGIB CALL | ISHARES TR | — | 4,200.0 | $223K | — | -300.0 | -6.7% | $53.17 | -1.8% |
| 11813 | SRG CALL | SERITAGE GROWTH PPTYS | Real Estate | 84,900.0 | $223K | — | -180K | -68.0% | $2.63 | -19.8% |
| 11814 | QLVD | FLEXSHARES TR | — | 6,864.0 | $223K | — | NEW | — | $32.53 | +7.2% |
| 11815 | RTO PUT | RENTOKIL INITIAL PLC | Industrials | 7,800.0 | $223K | — | -2K | -17.9% | $28.61 | -16.8% |
| 11816 | BSRR | SIERRA BANCORP | Financial Services | 5,474.0 | $223K | — | NEW | — | $40.76 | -2.7% |
| 11817 | RSI PUT | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 7,500.0 | $223K | — | NEW | — | $29.74 | -11.2% |
| 11818 | MLPA CALL | GLOBAL X FDS | — | 4,200.0 | $223K | — | NEW | — | $53.08 | +6.2% |
| 11819 | HNST PUT | HONEST CO INC | Consumer Cyclical | 60,900.0 | $223K | — | +14K | +30.1% | $3.66 | +41.9% |
| 11820 | XRP PUT | BITWISE XRP ETF | Financial Services | 19,100.0 | $223K | — | NEW | — | $11.66 | +42.4% |
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%