Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | DLS | WISDOMTREE TR | — | 10,094.0 | $846K | — | +7K | +264.4% | $83.79 | +6.2% |
| 4742 | DGIN | VANECK ETF TRUST | — | 23,992.0 | $845K | — | +8K | +45.8% | $35.24 | +6.5% |
| 4743 | CLBT CALL | CELLEBRITE DI LTD | Technology | 57,900.0 | $845K | — | +23K | +64.5% | $14.60 | -24.3% |
| 4744 | EVLN | MORGAN STANLEY ETF TRUST | — | 17,422.0 | $845K | — | +614.0 | +3.6% | $48.51 | +0.8% |
| 4745 | SRTY PUT | PROSHARES TR | — | 39,500.0 | $845K | — | +6K | +16.7% | $21.39 | +0.8% |
| 4746 | OBE PUT | OBSIDIAN ENERGY LTD | Energy | 103,900.0 | $845K | — | +72K | +227.8% | $8.13 | +47.0% |
| 4747 | TXXI | BONDBLOXX ETF TRUST | — | 16,521.0 | $840K | — | +7K | +69.2% | $50.85 | -1.8% |
| 4748 | NGNE CALL | NEUROGENE INC | Healthcare | 26,700.0 | $840K | — | +12K | +76.8% | $31.45 | +22.8% |
| 4749 | EMB CALL | ISHARES TR | — | 8,700.0 | $839K | — | +2K | +31.8% | $96.44 | -1.8% |
| 4750 | AD CALL | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 23,100.0 | $838K | — | +9K | +60.4% | $36.26 | -1.7% |
| 4751 | — | COLLABORATIVE INVESTMNT SER | — | 33,511.0 | $837K | — | +15K | +76.6% | $24.99 | — |
| 4752 | TWM PUT | PROSHARES TR | — | 40,400.0 | $835K | — | +2K | +4.7% | $20.68 | +0.9% |
| 4753 | — | INVESTMENT MANAGERS SER TR I | — | 35,663.0 | $835K | — | +24K | +203.6% | $23.42 | — |
| 4754 | — | MANAGED PORTFOLIO SER | — | 20,970.0 | $834K | — | +3K | +20.0% | $39.76 | — |
| 4755 | PLTY PUT | TIDAL TRUST II | — | 29,400.0 | $834K | — | +15K | +100.0% | $28.36 | +34.6% |
| 4756 | PRLB CALL | PROTO LABS INC | Industrials | 10,200.0 | $831K | — | +100.0 | +1.0% | $81.51 | -2.3% |
| 4757 | ROBO CALL | EXCHANGE TRADED CONCEPTS TRU | — | 9,700.0 | $831K | — | +3K | +42.6% | $85.66 | -5.2% |
| 4758 | ESPR CALL | ESPERION THERAPEUTICS INC NE | Healthcare | 262,900.0 | $831K | — | +42K | +19.1% | $3.16 | +0.6% |
| 4759 | BBLB | J P MORGAN EXCHANGE TRADED F | — | 10,139.0 | $829K | — | +846.0 | +9.1% | $81.80 | -5.4% |
| 4760 | RGA PUT | REINSURANCE GROUP AMER INC | Financial Services | 3,900.0 | $829K | — | +3K | +200.0% | $212.65 | +14.3% |
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%