Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | GENERAL CATALYST GBL RESIL M | — | 250,000.0 | $2.6M | — | NEW | — | $10.29 | — |
| 382 | AMDW PUT | ROUNDHILL ETF TRUST | — | 22,400.0 | $2.6M | — | NEW | — | $114.84 | -30.8% |
| 383 | IWS | ISHARES TR | — | 15,618.0 | $2.6M | — | NEW | — | $164.60 | +4.7% |
| 384 | MGV | VANGUARD WORLD FD | — | 15,720.0 | $2.6M | — | NEW | — | $163.45 | +3.2% |
| 385 | — CALL | THEMES ETF TR | — | 97,500.0 | $2.6M | — | NEW | — | $26.35 | — |
| 386 | PSMT | PRICESMART INC | Consumer Defensive | 13,144.0 | $2.6M | — | NEW | — | $195.34 | -10.1% |
| 387 | EYPT PUT | EYEPOINT INC | Healthcare | 179,000.0 | $2.6M | — | NEW | — | $14.30 | -55.9% |
| 388 | VRDN CALL | VIRIDIAN THERAPEUTICS INC | Healthcare | 139,100.0 | $2.6M | — | NEW | — | $18.37 | +35.0% |
| 389 | — CALL | PROSHARES TR | — | 99,500.0 | $2.6M | — | NEW | — | $25.65 | — |
| 390 | IEP | ICAHN ENTERPRISES LP | Industrials | 351,892.0 | $2.5M | — | NEW | — | $7.21 | -7.8% |
| 391 | RNTX | REIN THERAPEUTICS INC | Healthcare | 2,438,711.0 | $2.5M | — | NEW | — | $1.04 | -23.8% |
| 392 | ORCX | TIDAL TRUST II | — | 107,622.0 | $2.5M | — | NEW | — | $23.23 | -9.5% |
| 393 | — CALL | TOYO CO LTD | — | 359,100.0 | $2.5M | — | NEW | — | $6.95 | — |
| 394 | LTH PUT | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 61,000.0 | $2.5M | — | NEW | — | $40.84 | +9.3% |
| 395 | USVM | VICTORY PORTFOLIOS II | — | 22,661.0 | $2.5M | — | NEW | — | $109.83 | +0.5% |
| 396 | BULZ | BANK MONTREAL MEDIUM | Financial Services | 62,807.0 | $2.5M | — | NEW | — | $39.57 | -8.4% |
| 397 | — | TEMA ETF TRUST | — | 81,806.0 | $2.5M | — | NEW | — | $30.38 | — |
| 398 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 73,304.0 | $2.5M | — | NEW | — | $33.88 | +10.6% |
| 399 | — | ENVIRI CORP | — | 113,080.0 | $2.5M | — | NEW | — | $21.95 | — |
| 400 | — | ISHARES TR | — | 98,785.0 | $2.5M | — | NEW | — | $25.08 | — |
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%