Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5261 | BLDP PUT | BALLARD PWR SYS INC NEW | Industrials | 118,000.0 | $459K | — | +92K | +355.6% | $3.89 | -38.3% |
| 5262 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 17,087.0 | $459K | — | +1K | +6.3% | $26.86 | +6.4% |
| 5263 | RGC PUT | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 75,300.0 | $459K | — | +62K | +474.8% | $6.09 | -13.0% |
| 5264 | CCRN CALL | CROSS CTRY HEALTHCARE INC | Healthcare | 34,700.0 | $458K | — | +18K | +112.9% | $13.21 | +0.3% |
| 5265 | XERS PUT | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 57,800.0 | $458K | — | +3K | +5.3% | $7.92 | +9.8% |
| 5266 | GDXW CALL | ROUNDHILL ETF TRUST | — | 12,600.0 | $457K | — | +5K | +65.8% | $36.30 | +35.0% |
| 5267 | CLBK PUT | COLUMBIA FINL INC | Financial Services | 21,500.0 | $456K | — | +700.0 | +3.4% | $21.22 | -44.4% |
| 5268 | VTS CALL | VITESSE ENERGY INC | Energy | 28,900.0 | $456K | — | +3K | +11.2% | $15.77 | +8.5% |
| 5269 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 101,958.0 | $455K | — | +47K | +84.3% | $4.46 | -13.0% |
| 5270 | — CALL | FIDELITY SOLANA FD | — | 52,400.0 | $454K | — | +42K | +394.3% | $8.66 | — |
| 5271 | VERU PUT | VERU INC | Healthcare | 144,500.0 | $452K | — | +119K | +464.4% | $3.13 | -15.7% |
| 5272 | MANI | MAN ETF SER TR | — | 17,637.0 | $451K | — | +363.0 | +2.1% | $25.59 | +1.5% |
| 5273 | IVOL | KRANESHARES TRUST | — | 26,095.0 | $451K | — | +10K | +57.8% | $17.29 | +1.1% |
| 5274 | APPN PUT | APPIAN CORP | Technology | 19,700.0 | $451K | — | +8K | +72.8% | $22.90 | +67.2% |
| 5275 | — | ETF OPPORTUNITIES TRUST | — | 50,551.0 | $451K | — | +39K | +338.2% | $8.92 | — |
| 5276 | UMH PUT | UMH PPTYS INC | Real Estate | 29,700.0 | $450K | — | +4K | +14.2% | $15.14 | +9.0% |
| 5277 | — CALL | VEON LTD | — | 8,600.0 | $449K | — | +2K | +30.3% | $52.21 | — |
| 5278 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 50,826.0 | $449K | — | +2K | +4.2% | $8.83 | +22.3% |
| 5279 | IXUS PUT | ISHARES TR | — | 4,700.0 | $449K | — | +1K | +42.4% | $95.44 | +2.6% |
| 5280 | VIGI CALL | VANGUARD WHITEHALL FDS | — | 4,800.0 | $448K | — | +900.0 | +23.1% | $93.38 | +5.6% |
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%