Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | PAPR | INNOVATOR ETFS TRUST | — | 30,174.0 | $1.3M | — | +22K | +280.9% | $42.20 | +1.6% |
| 4322 | AEYE | AUDIOEYE INC | Technology | 218,984.0 | $1.3M | — | +78K | +55.0% | $5.81 | +25.8% |
| 4323 | EDZ CALL | DIREXION SHARES ETF TRUST | — | 87,600.0 | $1.3M | — | +27K | +44.9% | $14.52 | +5.2% |
| 4324 | COAL | EXCHANGE TRADED CONCEPTS TRU | — | 55,318.0 | $1.3M | — | +45K | +442.1% | $22.96 | +16.6% |
| 4325 | DHC CALL | DIVERSIFIED HEALTHCARE TR | Real Estate | 136,200.0 | $1.3M | — | +52K | +61.0% | $9.30 | -14.0% |
| 4326 | BSOL CALL | BITWISE SOLANA STAKING ETF | Financial Services | 126,500.0 | $1.3M | — | +47K | +59.5% | $10.01 | +32.4% |
| 4327 | AVO CALL | MISSION PRODUCE INC | Consumer Defensive | 107,397.0 | $1.3M | — | +35K | +48.3% | $11.79 | +11.4% |
| 4328 | EEFT PUT | EURONET WORLDWIDE INC | Technology | 17,300.0 | $1.3M | — | +5K | +40.6% | $73.19 | -4.1% |
| 4329 | TGEN | TECOGEN INC NEW | Industrials | 242,276.0 | $1.3M | — | +95K | +64.3% | $5.22 | -40.4% |
| 4330 | BKKT PUT | BAKKT INC | Technology | 161,900.0 | $1.3M | — | +85K | +110.5% | $7.81 | +4.7% |
| 4331 | PTMC | PACER FDS TR | — | 30,218.0 | $1.3M | — | +9K | +41.0% | $41.83 | -1.4% |
| 4332 | AIZ CALL | ASSURANT INC | Financial Services | 4,700.0 | $1.3M | — | +900.0 | +23.7% | $268.53 | +7.2% |
| 4333 | CQP CALL | CHENIERE ENERGY PARTNERS L P | Energy | 20,700.0 | $1.3M | — | +500.0 | +2.5% | $60.95 | +11.6% |
| 4334 | CLDX PUT | CELLDEX THERAPEUTICS INC NEW | Healthcare | 33,900.0 | $1.3M | — | +16K | +94.8% | $37.21 | +9.0% |
| 4335 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 31,234.0 | $1.3M | — | +24K | +311.2% | $40.24 | -2.1% |
| 4336 | GBND | GOLDMAN SACHS ETF TR | — | 24,857.0 | $1.3M | — | +1K | +4.2% | $50.56 | -1.5% |
| 4337 | AMPL CALL | AMPLITUDE INC | Technology | 164,200.0 | $1.3M | — | +64K | +63.7% | $7.65 | +71.9% |
| 4338 | STRS | STRATUS PPTYS INC | Real Estate | 43,689.0 | $1.3M | — | +32K | +261.0% | $28.75 | -32.5% |
| 4339 | ALIT | ALIGHT INC | Technology | 2,240,752.0 | $1.3M | — | +512K | +29.6% | $11.20 | +32.8% |
| 4340 | — CALL | YORKVILLE ACQUISITION CORP. | — | 122,800.0 | $1.3M | — | +108K | +724.2% | $10.21 | — |
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%