Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ERII PUT | ENERGY RECOVERY INC | Industrials | 135,000.0 | $1.2M | — | NEW | — | $9.02 | -12.4% |
| 662 | DUG CALL | PROSHARES TR | — | 57,000.0 | $1.2M | — | NEW | — | $21.35 | -30.9% |
| 663 | AVUS CALL | AMERICAN CENTY ETF TR | — | 9,500.0 | $1.2M | — | NEW | — | $128.08 | +2.0% |
| 664 | — | DEEP FISSION INC | — | 110,000.0 | $1.2M | — | NEW | — | $11.04 | — |
| 665 | GBF | ISHARES TR | — | 11,673.0 | $1.2M | — | NEW | — | $103.83 | -1.8% |
| 666 | FFTY CALL | CAPITAL-FORCE ETF TR | — | 27,800.0 | $1.2M | — | NEW | — | $43.55 | -15.3% |
| 667 | IYF | ISHARES TR | — | 9,483.0 | $1.2M | — | NEW | — | $127.51 | +6.8% |
| 668 | AAPB | GRANITESHARES ETF TR | — | 35,557.0 | $1.2M | — | NEW | — | $34.00 | +11.7% |
| 669 | — | INNOVATOR ETFS TRUST | — | 40,122.0 | $1.2M | — | NEW | — | $30.04 | — |
| 670 | ATEN CALL | A10 NETWORKS INC | Technology | 32,200.0 | $1.2M | — | NEW | — | $37.36 | -30.1% |
| 671 | DXYZ CALL | DESTINY TECH100 INC | — | 46,700.0 | $1.2M | — | NEW | — | $25.76 | +33.7% |
| 672 | TCAL | T ROWE PRICE EXCHANGE-TRADED | — | 54,184.0 | $1.2M | — | NEW | — | $22.20 | +4.3% |
| 673 | HUBG PUT | HUB GROUP INC | Industrials | 27,300.0 | $1.2M | — | NEW | — | $43.79 | -7.0% |
| 674 | CGEM PUT | CULLINAN THERAPEUTICS INC | Healthcare | 65,200.0 | $1.2M | — | NEW | — | $18.21 | +19.1% |
| 675 | EVRG PUT | EVERGY INC | Utilities | 13,700.0 | $1.2M | — | NEW | — | $86.43 | -6.4% |
| 676 | — CALL | ETF OPPORTUNITIES TRUST | — | 45,500.0 | $1.2M | — | NEW | — | $26.00 | — |
| 677 | — CALL | TIDAL TRUST II | — | 57,500.0 | $1.2M | — | NEW | — | $20.51 | — |
| 678 | NJAN | INNOVATOR ETFS TRUST | — | 19,947.0 | $1.2M | — | NEW | — | $59.02 | +1.0% |
| 679 | CRCG PUT | THEMES ETF TR | — | 135,530.0 | $1.2M | — | NEW | — | $8.62 | +75.5% |
| 680 | FDMO | FIDELITY COVINGTON TRUST | — | 11,840.0 | $1.2M | — | NEW | — | $98.57 | -4.0% |
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%