Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9001 | MEDI | HARBOR ETF TRUST | — | 16,010.0 | $504K | — | NEW | — | $31.45 | +7.8% |
| 9002 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 834.0 | $503K | — | NEW | — | $603.28 | +14.5% |
| 9003 | STOK | STOKE THERAPEUTICS INC | Healthcare | 15,851.0 | $503K | — | NEW | — | $31.74 | -0.4% |
| 9004 | — | INVESTMENT MANAGERS SER TR I | — | 35,681.0 | $503K | — | NEW | — | $14.10 | — |
| 9005 | IAUI PUT | NEOS ETF TRUST | — | 9,000.0 | $503K | — | NEW | — | $55.88 | -7.6% |
| 9006 | PCRX CALL | PACIRA BIOSCIENCES INC | Healthcare | 19,400.0 | $502K | — | NEW | — | $25.88 | -0.5% |
| 9007 | VRRM PUT | VERRA MOBILITY CORP | Technology | 22,400.0 | $502K | — | NEW | — | $22.41 | -80.4% |
| 9008 | ORBS PUT | EIGHTCO HOLDINGS INC | Technology | 290,100.0 | $502K | — | NEW | — | $1.73 | -53.5% |
| 9009 | — PUT | ZEVRA THERAPEUTICS INC | — | 56,000.0 | $502K | — | NEW | — | $8.96 | — |
| 9010 | EPRF | INNOVATOR ETFS TRUST | — | 28,525.0 | $502K | — | NEW | — | $17.59 | -5.3% |
| 9011 | CDZI | CADIZ INC | Utilities | 89,295.0 | $501K | — | NEW | — | $5.61 | -28.9% |
| 9012 | MXL PUT | MAXLINEAR INC | Technology | 28,700.0 | $500K | — | NEW | — | $17.43 | +254.2% |
| 9013 | GTPE CALL | GOLDMAN SACHS ETF TR | — | 9,700.0 | $500K | — | NEW | — | $51.56 | +20.0% |
| 9014 | SMOT | VANECK ETF TRUST | — | 13,813.0 | $500K | — | NEW | — | $36.20 | +12.7% |
| 9015 | NMRK CALL | NEWMARK GROUP INC | Real Estate | 28,800.0 | $499K | — | NEW | — | $17.34 | -8.7% |
| 9016 | BATT | AMPLIFY ETF TR | — | 36,181.0 | $499K | — | NEW | — | $13.80 | +15.3% |
| 9017 | — PUT | KINIKSA PHARMACEUTICALS INTL | — | 12,100.0 | $499K | — | NEW | — | $41.25 | — |
| 9018 | KTEC | KRANESHARES TRUST | — | 31,872.0 | $499K | — | NEW | — | $15.66 | -18.1% |
| 9019 | FRHC CALL | FREEDOM HLDG CORP NEV | Financial Services | 4,100.0 | $499K | — | NEW | — | $121.68 | +43.7% |
| 9020 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 249,422.0 | $499K | — | NEW | — | $2.00 | -0.5% |
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%