Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | TSNF | YORKVILLE AMER INVTS TR | — | 44,493.0 | $1.5M | — | +2K | +4.2% | $32.97 | -5.1% |
| 4182 | — | TIDAL TRUST II | — | 119,787.0 | $1.5M | — | +72K | +151.6% | $12.23 | — |
| 4183 | VIS | VANGUARD WORLD FD | — | 4,065.0 | $1.5M | — | +168.0 | +4.3% | $360.38 | -4.3% |
| 4184 | LPX CALL | LOUISIANA PAC CORP | Basic Materials | 18,600.0 | $1.5M | — | +14K | +295.7% | $78.66 | -8.5% |
| 4185 | MORT CALL | VANECK ETF TRUST | — | 141,200.0 | $1.5M | — | +102K | +258.4% | $10.36 | -5.2% |
| 4186 | PRDO PUT | PERDOCEO ED CORP | Consumer Defensive | 45,700.0 | $1.5M | — | +4K | +10.7% | $32.00 | +3.8% |
| 4187 | JKS PUT | JINKOSOLAR HLDG CO LTD | Energy | 87,000.0 | $1.5M | — | +67K | +343.9% | $16.80 | -20.1% |
| 4188 | NAK PUT | NORTHERN DYNASTY MINERALS LT | Basic Materials | 760,900.0 | $1.5M | — | +122K | +19.0% | $1.92 | -8.3% |
| 4189 | GSHD | GOOSEHEAD INS INC | Financial Services | 30,028.0 | $1.5M | — | +10K | +47.3% | $48.50 | +47.9% |
| 4190 | EMBC | EMBECTA CORP | Healthcare | 446,091.0 | $1.5M | — | +54K | +13.8% | $3.26 | +53.5% |
| 4191 | AMDY CALL | TIDAL TRUST II | — | 24,700.0 | $1.5M | — | +16K | +187.2% | $58.74 | -25.1% |
| 4192 | BCRX PUT | BIOCRYST PHARMACEUTICALS INC | Healthcare | 145,000.0 | $1.4M | — | +6K | +4.1% | $10.00 | -1.5% |
| 4193 | CVLT PUT | COMMVAULT SYS INC | Technology | 10,200.0 | $1.4M | — | +1K | +15.9% | $141.73 | -6.5% |
| 4194 | — CALL | TIDAL TRUST II | — | 118,140.0 | $1.4M | — | +23K | +24.7% | $12.23 | — |
| 4195 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 126,132.0 | $1.4M | — | +95K | +299.3% | $11.45 | -15.7% |
| 4196 | XSW CALL | SPDR SERIES TRUST | — | 8,400.0 | $1.4M | — | +5K | +180.0% | $171.81 | +15.8% |
| 4197 | — | NORTHERN LTS FD TR II | — | 57,503.0 | $1.4M | — | +2K | +3.0% | $25.09 | — |
| 4198 | AUDC | AUDIOCODES LTD | Technology | 149,033.0 | $1.4M | — | +20K | +15.9% | $9.68 | +2.1% |
| 4199 | CECO PUT | CECO ENVIRONMENTAL CORP | Industrials | 15,892.0 | $1.4M | — | +2K | +15.2% | $90.74 | -23.1% |
| 4200 | CRUS PUT | CIRRUS LOGIC INC | Technology | 9,700.0 | $1.4M | — | +3K | +36.6% | $148.53 | -26.0% |
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%