Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | NEXA CALL | NEXA RES S A | Basic Materials | 57,900.0 | $709K | — | +2K | +3.8% | $12.24 | +25.8% |
| 4902 | DYN PUT | DYNE THERAPEUTICS INC | Healthcare | 31,900.0 | $708K | — | +6K | +24.6% | $22.21 | +17.5% |
| 4903 | NX | QUANEX BLDG PRODS CORP | Industrials | 37,998.0 | $708K | — | +6K | +16.9% | $18.62 | +8.9% |
| 4904 | THNR | AMPLIFY ETF TR | — | 27,493.0 | $706K | — | +252.0 | +0.9% | $25.69 | +7.1% |
| 4905 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 39,605.0 | $706K | — | +23K | +133.6% | $17.83 | -18.8% |
| 4906 | TUSI | TOUCHSTONE ETF TRUST | — | 27,913.0 | $705K | — | +6K | +28.2% | $25.26 | +0.4% |
| 4907 | OII PUT | OCEANEERING INTL INC | Energy | 17,400.0 | $705K | — | +11K | +167.7% | $40.52 | +30.8% |
| 4908 | — | ALPHA COGNITION INC | — | 97,546.0 | $704K | — | +8K | +8.9% | $7.22 | — |
| 4909 | PBT CALL | PERMIAN BASIN RTY TR | Energy | 28,100.0 | $704K | — | +9K | +49.5% | $25.04 | +36.9% |
| 4910 | LRGG | NOMURA ETF TR | — | 25,582.0 | $703K | — | +7K | +36.1% | $27.49 | +7.9% |
| 4911 | — CALL | WW INTL INC | — | 44,000.0 | $703K | — | +8K | +20.9% | $15.98 | — |
| 4912 | AESI PUT | ATLAS ENERGY SOLUTIONS INC | Energy | 42,300.0 | $703K | — | +27K | +171.2% | $16.61 | -24.3% |
| 4913 | MYCG | SSGA ACTIVE TR | — | 28,110.0 | $702K | — | +14K | +101.9% | $24.99 | -0.1% |
| 4914 | EZA PUT | ISHARES INC | — | 11,100.0 | $701K | — | +4K | +54.2% | $63.19 | +14.7% |
| 4915 | INTA PUT | INTAPP INC | Technology | 27,800.0 | $701K | — | +8K | +41.8% | $25.21 | +64.0% |
| 4916 | ITDI | ISHARES TR | — | 16,599.0 | $700K | — | +6K | +61.1% | $42.17 | +2.4% |
| 4917 | — | VANGUARD WELLESLEY INCOME FD | — | 10,851.0 | $699K | — | +5K | +89.1% | $64.46 | — |
| 4918 | MAMA PUT | MAMAS CREATIONS INC | Consumer Defensive | 39,100.0 | $698K | — | +4K | +10.1% | $17.85 | -7.9% |
| 4919 | SPSM CALL | SPDR SERIES TRUST | — | 12,100.0 | $698K | — | +1K | +11.0% | $57.67 | -0.7% |
| 4920 | USEP | INNOVATOR ETFS TRUST | — | 16,883.0 | $698K | — | +480.0 | +2.9% | $41.33 | +1.6% |
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%