Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | TRC | TEJON RANCH CO | Industrials | 49,280.0 | $922K | — | +742.0 | +1.5% | $18.70 | -12.1% |
| 4662 | EZU | ISHARES INC | — | 13,259.0 | $922K | — | +2K | +18.4% | $69.50 | +2.9% |
| 4663 | RDTL PUT | GRANITESHARES ETF TR | — | 43,900.0 | $921K | — | +11K | +35.1% | $20.99 | -34.9% |
| 4664 | — CALL | TIDAL TRUST II | — | 32,280.0 | $921K | — | +6K | +23.1% | $28.54 | — |
| 4665 | TAL PUT | TAL ED GROUP | Consumer Defensive | 96,200.0 | $921K | — | +37K | +62.0% | $9.57 | +18.3% |
| 4666 | BKMC | BNY MELLON ETF TRUST | — | 7,428.0 | $920K | — | +3K | +53.7% | $41.30 | +0.4% |
| 4667 | CANE PUT | TEUCRIUM COMMODITY TR | Financial Services | 94,000.0 | $920K | — | +75K | +384.5% | $9.79 | +14.5% |
| 4668 | CGEM CALL | CULLINAN THERAPEUTICS INC | Healthcare | 50,500.0 | $920K | — | +11K | +27.5% | $18.21 | +19.1% |
| 4669 | CWEN PUT | CLEARWAY ENERGY INC | Utilities | 26,900.0 | $919K | — | +9K | +51.1% | $34.18 | -4.7% |
| 4670 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 77,715.0 | $919K | — | +46K | +148.7% | $11.82 | -1.2% |
| 4671 | BAI CALL | BLACKROCK ETF TRUST | — | 17,400.0 | $917K | — | +5K | +40.3% | $52.72 | -16.0% |
| 4672 | — | BW LPG LTD | — | 52,610.0 | $917K | — | +978.0 | +1.9% | $17.43 | — |
| 4673 | NRXP CALL | NRX PHARMACEUTICALS INC | Healthcare | 224,200.0 | $917K | — | +200K | +807.7% | $4.09 | -13.0% |
| 4674 | RWT | REDWOOD TRUST INC | Real Estate | 193,343.0 | $916K | — | +23K | +13.7% | $4.74 | +1.3% |
| 4675 | GDE CALL | WISDOMTREE TR | — | 15,000.0 | $916K | — | +1K | +7.1% | $61.09 | +15.5% |
| 4676 | — PUT | AELUMA INC | — | 41,500.0 | $916K | — | +27K | +192.2% | $22.08 | — |
| 4677 | — | TOUCHSTONE ETF TRUST | — | 23,727.0 | $914K | — | +7K | +40.0% | $38.51 | — |
| 4678 | TUR PUT | ISHARES INC | — | 23,500.0 | $914K | — | +8K | +56.7% | $38.88 | +4.8% |
| 4679 | BIO CALL | BIO RAD LABS INC | Healthcare | 3,100.0 | $910K | — | +2K | +93.8% | $293.61 | +29.4% |
| 4680 | EMLC CALL | VANECK ETF TRUST | — | 35,600.0 | $910K | — | +15K | +73.7% | $25.56 | +1.1% |
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%