Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | KYTX CALL | KYVERNA THERAPEUTICS INC | Healthcare | 123,300.0 | $1.1M | — | +94K | +318.0% | $8.91 | -7.5% |
| 4482 | STSS | SKYAI INC | Healthcare | 989,153.0 | $1.1M | — | +115K | +13.2% | $1.11 | +14.4% |
| 4483 | — CALL | AMERICA MOVIL SAB DE CV | — | 42,200.0 | $1.1M | — | +24K | +130.6% | $25.99 | — |
| 4484 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 52,763.0 | $1.1M | — | +5K | +9.8% | $20.76 | -3.9% |
| 4485 | SPLV CALL | INVESCO EXCH TRADED FD TR II | — | 14,600.0 | $1.1M | — | +12K | +386.7% | $74.90 | +1.5% |
| 4486 | PRCT CALL | PROCEPT BIOROBOTICS CORP | Healthcare | 48,400.0 | $1.1M | — | +27K | +125.1% | $22.58 | -5.9% |
| 4487 | ARCB PUT | ARCBEST CORP | Industrials | 7,600.0 | $1.1M | — | +2K | +38.2% | $143.54 | -6.3% |
| 4488 | PTRN CALL | PATTERN GROUP INC | Technology | 43,300.0 | $1.1M | — | +32K | +279.8% | $25.19 | -14.7% |
| 4489 | SWBI PUT | SMITH & WESSON BRANDS INC | Industrials | 72,300.0 | $1.1M | — | +19K | +35.4% | $15.04 | -9.2% |
| 4490 | SMCX PUT | TIDAL TRUST II | — | 121,850.0 | $1.1M | — | +83K | +210.8% | $8.92 | +21.3% |
| 4491 | BNGE | FIRST TR EXCHANGE TRADED FD | — | 35,422.0 | $1.1M | — | +12K | +51.5% | $30.68 | +7.3% |
| 4492 | QDTE CALL | ROUNDHILL ETF TRUST | — | 34,900.0 | $1.1M | — | +22K | +177.0% | $31.13 | -7.9% |
| 4493 | TEKX | SSGA ACTIVE TR | — | 15,479.0 | $1.1M | — | +4K | +29.4% | $70.19 | -12.6% |
| 4494 | GTM CALL | ZOOMINFO TECHNOLOGIES INC | Technology | 370,700.0 | $1.1M | — | +32K | +9.4% | $2.93 | +33.1% |
| 4495 | SMBK | SMARTFINANCIAL INC | Financial Services | 23,139.0 | $1.1M | — | +13K | +130.7% | $46.92 | +9.1% |
| 4496 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 92,694.0 | $1.1M | — | +23K | +32.2% | $11.71 | -19.9% |
| 4497 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 221,481.0 | $1.1M | — | +156K | +240.3% | $4.90 | -4.5% |
| 4498 | DHX | DHI GROUP INC | Industrials | 291,372.0 | $1.1M | — | +7K | +2.4% | $3.71 | +13.7% |
| 4499 | HACK PUT | AMPLIFY ETF TR | — | 10,300.0 | $1.1M | — | +4K | +71.7% | $104.93 | +4.4% |
| 4500 | IAUI CALL | NEOS ETF TRUST | — | 22,300.0 | $1.1M | — | +14K | +153.4% | $48.45 | +9.3% |
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%