Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 74,107.0 | $1.7M | — | +52K | +229.8% | $23.31 | +8.8% |
| 4022 | VTWG CALL | VANGUARD SCOTTSDALE FDS | — | 6,000.0 | $1.7M | — | +100.0 | +1.7% | $287.68 | -2.2% |
| 4023 | LILA | LIBERTY LATIN AMERICA LTD | — | 220,052.0 | $1.7M | — | +3K | +1.3% | $7.84 | — |
| 4024 | ERIC CALL | TELEFONAKTIEBOLAGET LM ERICS | Technology | 154,600.0 | $1.7M | — | +87K | +128.4% | $11.15 | -9.8% |
| 4025 | LYTS | LSI INDS INC OHIO | Technology | 64,850.0 | $1.7M | — | +9K | +16.5% | $26.58 | -23.7% |
| 4026 | BNDW | VANGUARD SCOTTSDALE FDS | — | 25,132.0 | $1.7M | — | +5K | +23.2% | $68.53 | -1.2% |
| 4027 | BZAI | BLAIZE HLDGS INC | Technology | 1,247,768.0 | $1.7M | — | +1.2M | +1520.8% | $1.38 | -64.0% |
| 4028 | FOA CALL | FINANCE OF AMERICA COMPAN | Financial Services | 62,500.0 | $1.7M | — | +21K | +50.6% | $27.52 | -31.4% |
| 4029 | — PUT | TIDAL TRUST II | — | 102,925.0 | $1.7M | — | +21K | +25.9% | $16.71 | — |
| 4030 | MSTX PUT | TIDAL TRUST II | — | 231,020.0 | $1.7M | — | +7K | +3.1% | $7.44 | +77.6% |
| 4031 | PSN PUT | PARSONS CORP DEL | Industrials | 32,800.0 | $1.7M | — | +13K | +63.2% | $52.39 | -7.2% |
| 4032 | SXI CALL | STANDEX INTL CORP | Industrials | 4,800.0 | $1.7M | — | +4K | +336.4% | $357.67 | -14.7% |
| 4033 | MORN CALL | MORNINGSTAR INC | Financial Services | 11,000.0 | $1.7M | — | +8K | +214.3% | $156.02 | +36.2% |
| 4034 | KCE | SPDR SERIES TRUST | — | 11,654.0 | $1.7M | — | +4K | +43.9% | $147.24 | +16.1% |
| 4035 | GTN | GRAY MEDIA INC | Communication Services | 431,699.0 | $1.7M | — | +227K | +111.3% | $3.97 | +23.9% |
| 4036 | KOPN PUT | KOPIN CORP | Technology | 382,000.0 | $1.7M | — | +234K | +158.6% | $4.48 | +5.6% |
| 4037 | NAT CALL | NORDIC AMERICAN TANKERS LIMI | Industrials | 308,800.0 | $1.7M | — | +140K | +83.5% | $5.54 | +17.7% |
| 4038 | SPYV CALL | SPDR SERIES TRUST | — | 28,100.0 | $1.7M | — | +4K | +15.6% | $60.79 | +4.8% |
| 4039 | VRTL PUT | GRANITESHARES ETF TR | — | 32,700.0 | $1.7M | — | +20K | +168.0% | $52.09 | -44.8% |
| 4040 | ORCU | DIREXION SHARES ETF TRUST | — | 205,169.0 | $1.7M | — | +174K | +555.3% | $8.30 | -3.4% |
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%