Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | MRBK | MERIDIAN CORP | Financial Services | 34,176.0 | $685K | — | +15K | +78.2% | $20.03 | -0.7% |
| 4942 | — | TRIVAGO N V | — | 124,951.0 | $683K | — | +115K | +1131.7% | $5.47 | — |
| 4943 | AVTR PUT | AVANTOR INC | Healthcare | 69,000.0 | $683K | — | +6K | +8.7% | $9.90 | +46.1% |
| 4944 | LAKE CALL | LAKELAND INDS INC | Consumer Cyclical | 63,900.0 | $683K | — | +10K | +17.7% | $10.69 | +5.2% |
| 4945 | LSPD CALL | LIGHTSPEED COMMERCE INC | Technology | 65,100.0 | $683K | — | +40K | +164.6% | $10.49 | +1.1% |
| 4946 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 215,805.0 | $680K | — | +64K | +42.2% | $3.15 | +17.8% |
| 4947 | NNDM CALL | NANO DIMENSION LTD | Technology | 468,500.0 | $679K | — | +335K | +250.7% | $1.45 | +6.2% |
| 4948 | EQL | ALPS ETF TR | — | 13,457.0 | $679K | — | +9K | +179.7% | $50.45 | +3.7% |
| 4949 | DECT | AIM ETF PRODUCTS TRUST | — | 17,284.0 | $679K | — | +7K | +64.2% | $39.26 | +2.3% |
| 4950 | — PUT | INVESTMENT MANAGERS SER TR I | — | 45,300.0 | $679K | — | +16K | +52.0% | $14.98 | — |
| 4951 | ILF PUT | ISHARES TR | — | 20,100.0 | $678K | — | +2K | +9.2% | $33.75 | +2.8% |
| 4952 | PUMP CALL | PROPETRO HLDG CORP | Energy | 47,300.0 | $678K | — | +2K | +5.1% | $14.34 | -21.0% |
| 4953 | DXJ PUT | WISDOMTREE TR | — | 3,900.0 | $677K | — | +2K | +62.5% | $173.52 | +2.3% |
| 4954 | — PUT | LIBERTY GLOBAL LTD | — | 61,500.0 | $676K | — | +24K | +64.0% | $11.00 | — |
| 4955 | TALO CALL | TALOS ENERGY INC | Energy | 52,300.0 | $675K | — | +10K | +23.9% | $12.91 | +35.3% |
| 4956 | NUKZ PUT | EXCHANGE TRADED CONCEPTS TRU | — | 9,900.0 | $675K | — | +5K | +98.0% | $68.16 | -3.3% |
| 4957 | XPEL CALL | XPEL INC | Consumer Cyclical | 13,600.0 | $675K | — | +100.0 | +0.7% | $49.60 | +3.5% |
| 4958 | TARS PUT | TARSUS PHARMACEUTICALS INC | Healthcare | 10,700.0 | $673K | — | +8K | +234.4% | $62.94 | +15.5% |
| 4959 | WLTH PUT | WEALTHFRONT CORP | Technology | 75,300.0 | $673K | — | +55K | +276.5% | $8.94 | +3.1% |
| 4960 | — | INNOVATOR ETFS TRUST | — | 22,697.0 | $671K | — | +11K | +95.6% | $29.55 | — |
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%