Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | IYF CALL | ISHARES TR | — | 5,700.0 | $671K | — | +3K | +147.8% | $117.66 | +15.7% |
| 4102 | BMI CALL | BADGER METER INC | Technology | 4,400.0 | $670K | — | +100.0 | +2.3% | $152.35 | -13.5% |
| 4103 | ARQQ PUT | ARQIT QUANTUM INC | Technology | 50,500.0 | $669K | — | +7K | +16.1% | $13.25 | +59.5% |
| 4104 | ALKT PUT | ALKAMI TECHNOLOGY INC | Technology | 42,700.0 | $669K | — | +28K | +188.5% | $15.67 | +30.1% |
| 4105 | ZBIO PUT | ZENAS BIOPHARMA INC | Healthcare | 34,200.0 | $669K | — | +12K | +54.8% | $19.55 | +65.2% |
| 4106 | — PUT | INSEEGO CORP | — | 60,100.0 | $668K | — | +39K | +184.8% | $11.12 | — |
| 4107 | HAPI | HARBOR ETF TRUST | — | 16,846.0 | $668K | — | +11K | +202.6% | $39.66 | +16.7% |
| 4108 | QLYS PUT | QUALYS INC | Technology | 7,600.0 | $668K | — | +1K | +18.8% | $87.85 | +107.1% |
| 4109 | WSR | WHITESTONE REIT | Real Estate | 41,281.0 | $667K | — | +14K | +53.6% | $16.15 | +17.6% |
| 4110 | CAI PUT | CARIS LIFE SCIENCES INC | Healthcare | 37,200.0 | $665K | — | +13K | +55.6% | $17.88 | +46.9% |
| 4111 | TALO CALL | TALOS ENERGY INC | Energy | 42,200.0 | $665K | — | +5K | +14.7% | $15.76 | +10.9% |
| 4112 | GTES PUT | GATES INDL CORP PLC | Industrials | 29,400.0 | $665K | — | +14K | +86.1% | $22.61 | +14.6% |
| 4113 | AD CALL | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 14,400.0 | $664K | — | +1K | +9.1% | $46.14 | -22.7% |
| 4114 | SVOL PUT | SIMPLIFY EXCHANGE TRADED FUN | — | 43,300.0 | $664K | — | +19K | +78.9% | $15.34 | +8.0% |
| 4115 | NOMD PUT | NOMAD FOODS LTD | Consumer Defensive | 69,100.0 | $664K | — | +35K | +100.9% | $9.61 | +22.9% |
| 4116 | BFLY PUT | BUTTERFLY NETWORK INC | Healthcare | 164,200.0 | $663K | — | +8K | +5.0% | $4.04 | +136.4% |
| 4117 | SMST CALL | TIDAL TRUST II | — | 10,100.0 | $662K | — | +3K | +46.4% | $65.58 | -50.9% |
| 4118 | PSFO | PACER FDS TR | — | 20,854.0 | $661K | — | +13K | +171.8% | $31.69 | +11.6% |
| 4119 | CAML | PROFESIONALLY MANAGED PORTFO | — | 18,669.0 | $657K | — | +13K | +216.2% | $35.18 | +15.0% |
| 4120 | — | ETF OPPORTUNITIES TRUST | — | 372,061.0 | $657K | — | +339K | +1014.3% | $1.76 | — |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%