Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SUNB PUT | SUNBELT RENTALS HOLDINGS INC | Financial Services | 12,600.0 | $943K | — | NEW | — | $74.81 | +2.8% |
| 782 | ENFR | ALPS ETF TR | — | 24,617.0 | $938K | — | NEW | — | $38.10 | +3.4% |
| 783 | NVCT CALL | NUVECTIS PHARMA INC | Healthcare | 51,000.0 | $938K | — | NEW | — | $18.39 | +28.1% |
| 784 | DWM | WISDOMTREE TR | — | 12,771.0 | $935K | — | NEW | — | $73.21 | +4.7% |
| 785 | — | BARON ETF TR | — | 35,296.0 | $933K | — | NEW | — | $26.44 | — |
| 786 | MEC PUT | MAYVILLE ENGR CO INC | Industrials | 24,900.0 | $933K | — | NEW | — | $37.46 | -42.0% |
| 787 | OPLN CALL | OPENLANE INC | Consumer Cyclical | 22,600.0 | $932K | — | NEW | — | $41.24 | -19.0% |
| 788 | YALA PUT | YALLA GROUP LTD | Technology | 169,700.0 | $932K | — | NEW | — | $5.49 | +2.7% |
| 789 | — CALL | XANADU QUANTUM TECHNOLO LTD | — | 76,900.0 | $931K | — | NEW | — | $12.11 | — |
| 790 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 33,340.0 | $931K | — | NEW | — | $27.93 | +1.6% |
| 791 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 24,394.0 | $931K | — | NEW | — | $38.15 | +1.6% |
| 792 | ORKA PUT | ORUKA THERAPEUTICS INC | Healthcare | 9,700.0 | $923K | — | NEW | — | $95.17 | +13.4% |
| 793 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 31,483.0 | $923K | — | NEW | — | $29.32 | +2.0% |
| 794 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 25,751.0 | $923K | — | NEW | — | $35.84 | -68.7% |
| 795 | MBS | ANGEL OAK FUNDS TRUST | — | 106,371.0 | $918K | — | NEW | — | $8.63 | -0.9% |
| 796 | MCY PUT | MERCURY GENL CORP NEW | Financial Services | 8,600.0 | $917K | — | NEW | — | $106.62 | -0.9% |
| 797 | — | INVESTMENT MANAGERS SER TR I | — | 30,981.0 | $914K | — | NEW | — | $29.50 | — |
| 798 | DIVB | ISHARES TR | — | 14,816.0 | $913K | — | NEW | — | $61.60 | +11.9% |
| 799 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 22,927.0 | $913K | — | NEW | — | $39.80 | +1.9% |
| 800 | CNYA | ISHARES TR | — | 23,772.0 | $910K | — | NEW | — | $38.30 | -6.5% |
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%