Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ATHM CALL | AUTOHOME INC | Communication Services | 40,000.0 | $761K | — | NEW | — | $19.03 | +16.8% |
| 902 | ASGN CALL | EVERFORTH INC | Technology | 42,400.0 | $758K | — | NEW | — | $17.87 | +17.3% |
| 903 | KN CALL | KNOWLES CORP | Technology | 18,200.0 | $755K | — | NEW | — | $41.48 | -19.7% |
| 904 | — | BEASLEY BROADCAST GROUP INC | — | 28,759.0 | $755K | — | NEW | — | $26.25 | — |
| 905 | AMDY PUT | TIDAL TRUST II | — | 12,820.0 | $753K | — | NEW | — | $58.74 | -26.4% |
| 906 | XCEM | COLUMBIA ETF TR II | — | 14,226.0 | $752K | — | NEW | — | $52.88 | -4.3% |
| 907 | NSCI | NUSHARES ETF TR | — | 29,774.0 | $752K | — | NEW | — | $25.26 | -0.2% |
| 908 | ORC CALL | ORCHID IS CAP INC | Real Estate | 107,700.0 | $751K | — | NEW | — | $6.97 | -3.9% |
| 909 | JHMM CALL | JOHN HANCOCK EXCHANGE TRADED | — | 10,000.0 | $750K | — | NEW | — | $74.96 | +1.3% |
| 910 | TERG CALL | THEMES ETF TR | — | 9,400.0 | $747K | — | NEW | — | $79.42 | -48.8% |
| 911 | — PUT | ETF OPPORTUNITIES TRUST | — | 31,700.0 | $744K | — | NEW | — | $23.48 | — |
| 912 | BLLN PUT | BILLIONTOONE INC | Healthcare | 6,200.0 | $744K | — | NEW | — | $119.98 | -20.8% |
| 913 | LINT | DIREXION SHARES ETF TRUST | — | 2,895.0 | $742K | — | NEW | — | $256.31 | -62.7% |
| 914 | — | THEMES ETF TR | — | 20,568.0 | $740K | — | NEW | — | $35.98 | — |
| 915 | PHO | INVESCO EXCHANGE TRADED FD T | — | 10,704.0 | $739K | — | NEW | — | $69.08 | +4.5% |
| 916 | TACN | T ROWE PRICE EXCHANGE-TRADED | — | 25,939.0 | $736K | — | NEW | — | $28.39 | +3.9% |
| 917 | — | EA SERIES TRUST | — | 29,349.0 | $735K | — | NEW | — | $25.05 | — |
| 918 | PRAA PUT | PRA GROUP INC | Financial Services | 38,700.0 | $735K | — | NEW | — | $18.99 | +3.1% |
| 919 | VCEL CALL | VERICEL CORP | Healthcare | 16,500.0 | $734K | — | NEW | — | $44.49 | -4.1% |
| 920 | — | DISCIPLINED GROWTH | — | 73,073.0 | $734K | — | NEW | — | $10.04 | — |
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%