Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5381 | TSPY PUT | ETF OPPORTUNITIES TRUST | — | 15,100.0 | $382K | — | +3K | +24.8% | $25.32 | +0.6% |
| 5382 | ENTA CALL | ENANTA PHARMACEUTICALS INC | Healthcare | 26,200.0 | $382K | — | +10K | +62.7% | $14.58 | -9.9% |
| 5383 | MAN CALL | MANPOWERGROUP INC WIS | Industrials | 11,300.0 | $382K | — | +3K | +39.5% | $33.77 | +79.9% |
| 5384 | AVGW CALL | ROUNDHILL ETF TRUST | — | 9,600.0 | $380K | — | +1K | +12.9% | $39.59 | -11.4% |
| 5385 | IAK CALL | ISHARES TR | — | 2,700.0 | $380K | — | +400.0 | +17.4% | $140.56 | +2.5% |
| 5386 | ABEV CALL | AMBEV SA | Consumer Defensive | 120,500.0 | $378K | — | +26K | +27.8% | $3.14 | -9.9% |
| 5387 | EVH CALL | EVOLENT HEALTH INC | Healthcare | 69,700.0 | $378K | — | +3K | +4.7% | $5.42 | -13.3% |
| 5388 | AVBC | AVIDIA BANCORP INC | Financial Services | 17,940.0 | $377K | — | +3K | +16.6% | $20.99 | +4.3% |
| 5389 | MNRO CALL | MONRO INC | Consumer Cyclical | 22,000.0 | $376K | — | +12K | +117.8% | $17.11 | -30.1% |
| 5390 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 211,455.0 | $376K | — | +175K | +484.0% | $1.78 | -2.8% |
| 5391 | MAZE CALL | MAZE THERAPEUTICS INC | Healthcare | 12,600.0 | $376K | — | +4K | +46.5% | $29.84 | -3.0% |
| 5392 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 14,543.0 | $375K | — | +734.0 | +5.3% | $25.81 | -0.1% |
| 5393 | RGCO | RGC RES INC | Utilities | 15,695.0 | $375K | — | +6K | +66.4% | $23.90 | -7.7% |
| 5394 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 39,989.0 | $375K | — | +6K | +17.6% | $9.37 | -27.0% |
| 5395 | EETH | PROSHARES TR | — | 19,470.0 | $375K | — | +9K | +92.1% | $19.24 | +46.9% |
| 5396 | PAY PUT | PAYMENTUS HOLDINGS INC | Technology | 15,500.0 | $374K | — | +4K | +39.6% | $24.16 | +59.0% |
| 5397 | LASE CALL | LASER PHOTONICS CORP | Industrials | 226,400.0 | $374K | — | +34K | +17.5% | $1.65 | -21.8% |
| 5398 | — CALL | TIDAL TRUST II | — | 23,272.0 | $374K | — | +4K | +19.9% | $16.05 | — |
| 5399 | VIXM | PROSHARES TR II | Financial Services | 25,995.0 | $373K | — | +599.0 | +2.4% | $14.35 | -1.4% |
| 5400 | VYGR CALL | VOYAGER THERAPEUTICS INC | Healthcare | 106,400.0 | $372K | — | +82K | +332.5% | $3.50 | -5.1% |
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
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%