Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | MICC CALL | MAGNUM ICE CREAM CO NV | Consumer Defensive | 11,200.0 | $195K | — | NEW | — | $17.41 | +14.6% |
| 2042 | MGPI PUT | MGP INGREDIENTS INC NEW | Consumer Defensive | 11,100.0 | $194K | — | NEW | — | $17.52 | +3.1% |
| 2043 | PML | PIMCO MUN INCOME FD II | Financial Services | 25,535.0 | $194K | — | NEW | — | $7.61 | -4.3% |
| 2044 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 16,705.0 | $194K | — | NEW | — | $11.63 | -3.0% |
| 2045 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 11,844.0 | $194K | — | NEW | — | $16.39 | -2.0% |
| 2046 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 21,642.0 | $193K | — | NEW | — | $8.91 | -4.0% |
| 2047 | TSMY CALL | TIDAL TRUST II | — | 10,700.0 | $192K | — | NEW | — | $17.98 | -15.7% |
| 2048 | — PUT | LIFEZONE METALS LIMITED | — | 49,500.0 | $192K | — | NEW | — | $3.88 | — |
| 2049 | EYE CALL | NATIONAL VISION HLDGS INC | Consumer Cyclical | 10,100.0 | $192K | — | NEW | — | $19.01 | -5.9% |
| 2050 | TZOO | TRAVELZOO | Communication Services | 16,435.0 | $192K | — | NEW | — | $11.68 | -42.8% |
| 2051 | EIDO CALL | ISHARES TR | — | 16,900.0 | $191K | — | NEW | — | $11.31 | +12.9% |
| 2052 | — | AERIES TECHNOLOGY INC | — | 26,250.0 | $190K | — | NEW | — | $7.25 | — |
| 2053 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 13,902.0 | $190K | — | NEW | — | $13.66 | -3.7% |
| 2054 | QBTZ CALL | TIDAL TRUST II | — | 49,500.0 | $190K | — | NEW | — | $3.83 | -23.8% |
| 2055 | TTRX | TURN THERAPEUTICS INC | Healthcare | 25,874.0 | $189K | — | NEW | — | $7.30 | +29.6% |
| 2056 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 24,030.0 | $187K | — | NEW | — | $7.80 | -2.8% |
| 2057 | AIRJ PUT | AIRJOULE TECHNOLOGIES CORP | Industrials | 33,800.0 | $187K | — | NEW | — | $5.54 | -9.4% |
| 2058 | FATN | FATPIPE INC UT | Technology | 29,595.0 | $186K | — | NEW | — | $6.30 | +1.3% |
| 2059 | — | TEAM INC | — | 10,784.0 | $186K | — | NEW | — | $17.28 | — |
| 2060 | — | INFLECTION PT ACQUISIT CORP | — | 99,999.0 | $186K | — | NEW | — | $1.86 | — |
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%