Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | LFMD PUT | LIFEMD INC | Healthcare | 194,300.0 | $802K | — | +90K | +87.0% | $4.13 | -19.9% |
| 4782 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 33,249.0 | $801K | — | +24K | +250.3% | $24.10 | +6.0% |
| 4783 | FLAU | FRANKLIN TEMPLETON ETF TR | — | 23,806.0 | $801K | — | +10K | +76.8% | $33.66 | +6.9% |
| 4784 | UOCT | INNOVATOR ETFS TRUST | — | 19,444.0 | $799K | — | +8K | +67.0% | $41.11 | +2.0% |
| 4785 | XTL PUT | SPDR SERIES TRUST | — | 3,500.0 | $796K | — | +2K | +150.0% | $227.49 | -6.5% |
| 4786 | XONE | BONDBLOXX ETF TRUST | — | 16,123.0 | $796K | — | +4K | +38.2% | $49.37 | -0.0% |
| 4787 | PSNL CALL | PERSONALIS INC | Healthcare | 59,400.0 | $796K | — | +30K | +104.1% | $13.40 | +37.2% |
| 4788 | HELP CALL | CYBIN INC | Healthcare | 120,400.0 | $796K | — | +106K | +753.9% | $6.61 | +90.5% |
| 4789 | EUFN CALL | ISHARES TR | — | 20,400.0 | $795K | — | +8K | +63.2% | $38.99 | +8.3% |
| 4790 | BBBS | BONDBLOXX ETF TRUST | — | 15,582.0 | $795K | — | +9K | +136.8% | $51.05 | -0.5% |
| 4791 | MUNI CALL | PIMCO ETF TR | — | 15,100.0 | $794K | — | +100.0 | +0.7% | $52.60 | -1.7% |
| 4792 | BIOA PUT | BIOAGE LABS INC | Healthcare | 32,400.0 | $794K | — | +15K | +88.4% | $24.51 | -61.3% |
| 4793 | — | JOHN HANCOCK EXCHANGE TRADED | — | 31,668.0 | $794K | — | +13K | +74.1% | $25.07 | — |
| 4794 | — | GRACE THERAPEUTICS INC | — | 349,740.0 | $794K | — | +251K | +254.2% | $2.27 | — |
| 4795 | NVBT | AIM ETF PRODUCTS TRUST | — | 20,005.0 | $792K | — | +295.0 | +1.5% | $39.60 | +2.3% |
| 4796 | COHU PUT | COHU INC | Technology | 10,700.0 | $791K | — | +3K | +44.6% | $73.91 | -26.4% |
| 4797 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 158,167.0 | $789K | — | +111K | +238.6% | $4.99 | +3.8% |
| 4798 | DVYA | ISHARES INC | — | 16,640.0 | $787K | — | +6K | +56.3% | $47.29 | +10.9% |
| 4799 | ALEC | ALECTOR INC | Healthcare | 391,232.0 | $786K | — | +314K | +404.5% | $2.01 | +17.4% |
| 4800 | LARK | LANDMARK BANCORP INC | Financial Services | 25,599.0 | $786K | — | +12K | +91.8% | $30.71 | +4.9% |
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%