Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8961 | MXL | MAXLINEAR INC | Technology | 29,527.0 | $515K | — | NEW | — | $17.43 | +254.2% |
| 8962 | MVLL PUT | GRANITESHARES ETF TR | — | 23,900.0 | $514K | — | NEW | — | $21.53 | +16.4% |
| 8963 | QCMU | DIREXION SHS ETF TR | — | 18,999.0 | $514K | — | NEW | — | $27.08 | -31.8% |
| 8964 | BSEP | INNOVATOR ETFS TRUST | — | 10,422.0 | $513K | — | NEW | — | $49.25 | +9.8% |
| 8965 | DCBO | DOCEBO INC | Technology | 23,115.0 | $513K | — | NEW | — | $22.20 | +15.3% |
| 8966 | VTEB CALL | VANGUARD MUN BD FDS | — | 10,200.0 | $513K | — | NEW | — | $50.29 | -1.8% |
| 8967 | RAPP PUT | RAPPORT THERAPEUTICS INC | Healthcare | 16,900.0 | $513K | — | NEW | — | $30.34 | +60.7% |
| 8968 | MSDD | GRANITESHARES ETF TR | — | 5,489.0 | $512K | — | NEW | — | $93.37 | -49.1% |
| 8969 | — | FIRST TR EXCHNG TRADED FD VI | — | 21,608.0 | $512K | — | NEW | — | $23.71 | — |
| 8970 | RDWR | RADWARE LTD | Technology | 21,242.0 | $512K | — | NEW | — | $24.09 | +18.7% |
| 8971 | IWLG | NEW YORK LIFE INVTS ACTIVE E | — | 9,441.0 | $512K | — | NEW | — | $54.20 | +4.6% |
| 8972 | SDGR CALL | SCHRODINGER INC | Healthcare | 28,600.0 | $511K | — | NEW | — | $17.88 | +10.2% |
| 8973 | SPYV CALL | SPDR SERIES TRUST | — | 9,000.0 | $511K | — | NEW | — | $56.81 | +11.9% |
| 8974 | RDN CALL | RADIAN GROUP INC | Financial Services | 14,200.0 | $511K | — | NEW | — | $35.99 | +1.2% |
| 8975 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 96,584.0 | $511K | — | NEW | — | $5.29 | -67.9% |
| 8976 | ROM | PROSHARES TR | — | 5,411.0 | $510K | — | NEW | — | $94.30 | +52.7% |
| 8977 | MLCO PUT | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 67,400.0 | $510K | — | NEW | — | $7.57 | -29.7% |
| 8978 | PNNT CALL | PENNANTPARK INVT CORP | Financial Services | 85,600.0 | $510K | — | NEW | — | $5.96 | -37.9% |
| 8979 | DSPY | TEMA ETF TRUST | — | 8,747.0 | $510K | — | NEW | — | $58.30 | +15.1% |
| 8980 | RGEF | TIDAL TRUST III | — | 16,625.0 | $510K | — | NEW | — | $30.66 | +14.5% |
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
23.5%
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%