Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 | MAMB | NORTHERN LTS FD TR IV | — | 15,460.0 | $372K | — | +5K | +49.1% | $24.05 | -0.3% |
| 5402 | ROC | RANK ONE COMPUTING CORP | Technology | 70,395.0 | $371K | — | +56K | +373.2% | $5.27 | -22.4% |
| 5403 | SLYV CALL | SPDR SERIES TRUST | — | 3,400.0 | $371K | — | +200.0 | +6.2% | $109.11 | +1.2% |
| 5404 | BOBS PUT | BOBS DISC FURNITURE INC | Consumer Cyclical | 23,400.0 | $370K | — | +11K | +84.2% | $15.82 | +10.7% |
| 5405 | CABA PUT | CABALETTA BIO INC | Healthcare | 119,000.0 | $370K | — | +37K | +44.8% | $3.11 | +0.6% |
| 5406 | TLYS | TILLYS INC | Consumer Cyclical | 88,019.0 | $370K | — | +75K | +571.9% | $4.20 | -6.7% |
| 5407 | SMPL PUT | SIMPLY GOOD FOODS CO | Consumer Defensive | 27,800.0 | $369K | — | +6K | +24.7% | $13.28 | -18.1% |
| 5408 | INVZ CALL | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 484,600.0 | $369K | — | +94K | +23.9% | $0.76 | -55.4% |
| 5409 | BNDP | VANGUARD QUANTITATIVE FDS | — | 4,961.0 | $369K | — | +1K | +27.6% | $74.34 | -1.6% |
| 5410 | AURA | AURA BIOSCIENCES INC | Healthcare | 51,902.0 | $369K | — | +39K | +315.1% | $7.10 | +9.9% |
| 5411 | — | PIMCO ETF TR | — | 7,462.0 | $368K | — | +798.0 | +12.0% | $49.38 | — |
| 5412 | ORBS CALL | EIGHTCO HOLDINGS INC | Technology | 528,900.0 | $368K | — | +189K | +55.5% | $0.70 | +26.5% |
| 5413 | GOLF PUT | ACUSHNET HLDGS CORP | Consumer Cyclical | 3,100.0 | $367K | — | +100.0 | +3.3% | $118.53 | -25.1% |
| 5414 | HODL CALL | VANECK BITCOIN ETF | — | 22,100.0 | $367K | — | +4K | +24.2% | $16.61 | +31.1% |
| 5415 | — | TIDAL TRUST I | — | 18,056.0 | $367K | — | +4K | +29.3% | $20.33 | — |
| 5416 | CDRO | CODERE ONLINE LUXEMBOURG S A | Consumer Cyclical | 38,355.0 | $367K | — | +28K | +256.6% | $9.57 | -4.6% |
| 5417 | IMRX CALL | IMMUNEERING CORP | Healthcare | 73,400.0 | $366K | — | +54K | +276.4% | $4.99 | +6.2% |
| 5418 | TTI PUT | TETRA TECHNOLOGIES INC DEL | Energy | 32,300.0 | $366K | — | +12K | +58.3% | $11.33 | -36.5% |
| 5419 | HITI PUT | HIGH TIDE INC | Healthcare | 159,700.0 | $364K | — | +37K | +30.5% | $2.28 | +7.5% |
| 5420 | YEXT CALL | YEXT INC | Technology | 77,700.0 | $363K | — | +11K | +16.0% | $4.67 | +36.0% |
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%