Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9901 | MNTK | MONTAUK RENEWABLES INC | Utilities | 200,021.0 | $334K | — | NEW | — | $1.67 | +7.8% |
| 9902 | FTCI | FTC SOLAR INC | Energy | 30,611.0 | $334K | — | NEW | — | $10.91 | -77.7% |
| 9903 | CALI | BLACKROCK ETF TRUST II | — | 6,616.0 | $334K | — | NEW | — | $50.46 | -0.1% |
| 9904 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 8,448.0 | $334K | — | NEW | — | $39.49 | +108.0% |
| 9905 | GHRS | GH RESEARCH PLC | Healthcare | 26,258.0 | $333K | — | NEW | — | $12.70 | +125.6% |
| 9906 | XNTK CALL | SPDR SERIES TRUST | — | 1,200.0 | $333K | — | NEW | — | $277.88 | +31.0% |
| 9907 | UGA CALL | UNITED STS GASOLINE FD LP | Financial Services | 5,400.0 | $333K | — | NEW | — | $61.73 | +100.7% |
| 9908 | RAFE | PIMCO EQUITY SER | — | 7,937.0 | $333K | — | NEW | — | $41.99 | +20.2% |
| 9909 | SBFG | SB FINL GROUP INC | Financial Services | 14,964.0 | $333K | — | NEW | — | $22.27 | +25.1% |
| 9910 | — | DOGNESS INTERNATIONAL CORP | — | 31,431.0 | $333K | — | NEW | — | $10.60 | — |
| 9911 | — | SURROZEN INC | — | 14,740.0 | $333K | — | NEW | — | $22.60 | — |
| 9912 | — | MFS ACTIVE EXCHANGE TRADED F | — | 11,767.0 | $333K | — | NEW | — | $28.30 | — |
| 9913 | PSK PUT | SPDR SERIES TRUST | — | 10,500.0 | $333K | — | NEW | — | $31.69 | -5.7% |
| 9914 | CNS CALL | COHEN & STEERS INC | Financial Services | 5,300.0 | $333K | — | NEW | — | $62.78 | +31.7% |
| 9915 | — CALL | FIDELITY SOLANA FD | — | 22,800.0 | $333K | — | NEW | — | $14.59 | — |
| 9916 | DHC PUT | DIVERSIFIED HEALTHCARE TR | Real Estate | 68,500.0 | $332K | — | NEW | — | $4.85 | +61.9% |
| 9917 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 118,188.0 | $332K | — | NEW | — | $2.81 | -64.9% |
| 9918 | VAW CALL | VANGUARD WORLD FD | — | 1,600.0 | $332K | — | NEW | — | $207.55 | +15.3% |
| 9919 | AAAU PUT | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 7,800.0 | $332K | — | NEW | — | $42.55 | +6.7% |
| 9920 | SEPN CALL | SEPTERNA INC | Healthcare | 11,900.0 | $332K | — | NEW | — | $27.88 | +45.2% |
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%