Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9041 | CRCO | TIDAL TRUST II | — | 20,429.0 | $495K | — | NEW | — | $24.23 | -38.2% |
| 9042 | EETH | PROSHARES TR | — | 13,298.0 | $495K | — | NEW | — | $37.20 | -20.4% |
| 9043 | ASPN PUT | ASPEN AEROGELS INC | Industrials | 174,800.0 | $495K | — | NEW | — | $2.83 | +74.2% |
| 9044 | SNEX PUT | STONEX GROUP INC | Financial Services | 5,200.0 | $495K | — | NEW | — | $95.13 | -27.8% |
| 9045 | TAL PUT | TAL EDUCATION GROUP | Consumer Defensive | 45,300.0 | $494K | — | NEW | — | $10.91 | +9.4% |
| 9046 | EVLN | MORGAN STANLEY ETF TRUST | — | 9,989.0 | $494K | — | NEW | — | $49.47 | -0.9% |
| 9047 | — PUT | VEON LTD | — | 9,400.0 | $494K | — | NEW | — | $52.57 | — |
| 9048 | DUG CALL | PROSHARES TR | — | 15,200.0 | $494K | — | NEW | — | $32.51 | -53.2% |
| 9049 | LNKB | LINKBANCORP INC | Financial Services | 59,817.0 | $494K | — | NEW | — | $8.26 | +5.2% |
| 9050 | CFR PUT | CULLEN FROST BANKERS INC | Financial Services | 3,900.0 | $494K | — | NEW | — | $126.63 | +27.7% |
| 9051 | RUNN | STRATEGIC TRUST | — | 14,812.0 | $494K | — | NEW | — | $33.34 | +5.5% |
| 9052 | — CALL | ASCENT INDUSTRIES CO | — | 30,500.0 | $494K | — | NEW | — | $16.19 | — |
| 9053 | OMCL CALL | OMNICELL COM | Healthcare | 10,900.0 | $494K | — | NEW | — | $45.30 | -27.0% |
| 9054 | BWAY | BRAINSWAY LTD | Healthcare | 25,926.0 | $493K | — | NEW | — | $19.02 | -24.8% |
| 9055 | AMZY | TIDAL TRUST II | — | 37,130.0 | $493K | — | NEW | — | $13.28 | -17.9% |
| 9056 | AGCC | AGENCIA COML SPIRITS LTD | Consumer Defensive | 50,516.0 | $493K | — | NEW | — | $9.76 | +52.2% |
| 9057 | — | ENERFLEX LTD | — | 31,944.0 | $493K | — | NEW | — | $15.43 | — |
| 9058 | VUZI PUT | VUZIX CORP | Technology | 130,300.0 | $493K | — | NEW | — | $3.78 | -31.5% |
| 9059 | LYEL PUT | LYELL IMMUNOPHARMA INC | Healthcare | 16,000.0 | $492K | — | NEW | — | $30.78 | -52.8% |
| 9060 | MBSX | ADVISOR MANAGED PORTFOLIOS | — | 18,638.0 | $492K | — | NEW | — | $26.40 | +2.9% |
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%