Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8001 | OKLL CALL | TIDAL TRUST II | — | 45,900.0 | $770K | — | NEW | — | $16.77 | -87.1% |
| 8002 | — | ALPHA COGNITION INC | — | 118,421.0 | $770K | — | NEW | — | $6.50 | — |
| 8003 | AUB CALL | ATLANTIC UN BANKSHARES CORP | Financial Services | 21,800.0 | $770K | — | NEW | — | $35.30 | +12.5% |
| 8004 | DALI | FIRST TR EXCHANGE TRADED FD | — | 26,751.0 | $769K | — | NEW | — | $28.76 | +1.7% |
| 8005 | TNDM PUT | TANDEM DIABETES CARE INC | Healthcare | 35,000.0 | $769K | — | NEW | — | $21.98 | -3.3% |
| 8006 | PENG PUT | PENGUIN SOLUTIONS INC | Technology | 39,300.0 | $769K | — | NEW | — | $19.56 | +145.1% |
| 8007 | — | TIDAL TRUST II | — | 46,043.0 | $769K | — | NEW | — | $16.69 | — |
| 8008 | ZIP | ZIPRECRUITER INC | Industrials | 196,858.0 | $768K | — | NEW | — | $3.90 | +6.2% |
| 8009 | — PUT | SOUNDTHINKING INC | — | 95,600.0 | $768K | — | NEW | — | $8.03 | — |
| 8010 | SPSM | SPDR SERIES TRUST | — | 16,361.0 | $767K | — | NEW | — | $46.86 | +18.9% |
| 8011 | CRDF CALL | CARDIFF ONCOLOGY INC | Healthcare | 272,800.0 | $767K | — | NEW | — | $2.81 | -63.0% |
| 8012 | HY CALL | HYSTER-YALE INC | Industrials | 25,800.0 | $767K | — | NEW | — | $29.71 | +10.3% |
| 8013 | AAAU CALL | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 18,000.0 | $766K | — | NEW | — | $42.55 | +1.0% |
| 8014 | SPLV CALL | INVESCO EXCH TRADED FD TR II | — | 10,700.0 | $764K | — | NEW | — | $71.42 | +4.5% |
| 8015 | JAAA PUT | JANUS DETROIT STR TR | — | 15,100.0 | $764K | — | NEW | — | $50.58 | -0.1% |
| 8016 | NAVI CALL | NAVIENT CORPORATION | Financial Services | 58,700.0 | $763K | — | NEW | — | $13.00 | -28.2% |
| 8017 | GSPY | TIDAL TRUST I | — | 20,718.0 | $763K | — | NEW | — | $36.83 | +14.5% |
| 8018 | — | INVESTMENT MANAGERS SER TR I | — | 46,685.0 | $761K | — | NEW | — | $16.31 | — |
| 8019 | DEA CALL | EASTERLY GOVT PPTYS INC | Real Estate | 35,900.0 | $761K | — | NEW | — | $21.19 | +15.7% |
| 8020 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 8,530.0 | $760K | — | NEW | — | $89.15 | +19.0% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%