Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | IDLV | INVESCO EXCH TRADED FD TR II | — | 15,852.0 | $547K | — | +4K | +35.6% | $34.49 | +4.9% |
| 5122 | — PUT | PROCAP FINL INC | — | 354,800.0 | $546K | — | +260K | +275.4% | $1.54 | — |
| 5123 | AGEM | ABRDN FDS | — | 11,057.0 | $546K | — | +3K | +31.8% | $49.38 | +0.4% |
| 5124 | WENN | WEN ACQUISITION CORP | Financial Services | 52,938.0 | $545K | — | +4K | +8.7% | $10.29 | +0.6% |
| 5125 | ABM PUT | ABM INDS INC | Industrials | 12,300.0 | $544K | — | +7K | +132.1% | $44.24 | +5.8% |
| 5126 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 65,945.0 | $544K | — | +7K | +11.4% | $8.25 | -26.3% |
| 5127 | SMLF CALL | ISHARES TR | — | 6,100.0 | $544K | — | +2K | +45.2% | $89.14 | +0.2% |
| 5128 | BZAI CALL | BLAIZE HLDGS INC | Technology | 393,900.0 | $544K | — | +241K | +157.1% | $1.38 | -65.3% |
| 5129 | AIFD | TCW ETF TRUST | — | 9,805.0 | $544K | — | +3K | +42.2% | $55.43 | -6.9% |
| 5130 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 51,962.0 | $541K | — | +32K | +166.3% | $10.42 | -1.4% |
| 5131 | AIT PUT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,600.0 | $541K | — | +200.0 | +14.3% | $338.15 | +1.0% |
| 5132 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 25,557.0 | $540K | — | +10K | +68.8% | $21.13 | +0.4% |
| 5133 | — PUT | ELECTROVAYA INC | — | 51,400.0 | $540K | — | +38K | +289.4% | $10.50 | — |
| 5134 | XRP CALL | BITWISE XRP ETF | Financial Services | 46,200.0 | $539K | — | +25K | +113.9% | $11.66 | +31.6% |
| 5135 | FJET PUT | STARFIGHTERS SPACE INC | Industrials | 101,100.0 | $538K | — | +66K | +184.8% | $5.32 | -26.7% |
| 5136 | AROC CALL | ARCHROCK INC | Energy | 13,200.0 | $537K | — | +4K | +36.1% | $40.71 | -21.9% |
| 5137 | BFOR CALL | ALPS ETF TR | — | 5,600.0 | $535K | — | +500.0 | +9.8% | $23.90 | +1.6% |
| 5138 | — CALL | A2Z CUST2MATE SOLUTIONS CORP | — | 92,000.0 | $535K | — | +17K | +22.3% | $5.82 | — |
| 5139 | SPH PUT | SUBURBAN PROPANE PARTNERS L | Utilities | 31,200.0 | $534K | — | +14K | +86.8% | $17.10 | +3.2% |
| 5140 | CNS CALL | COHEN & STEERS INC | Financial Services | 7,000.0 | $533K | — | +2K | +29.6% | $76.14 | +6.9% |
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%