Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10501 | MBOT PUT | MICROBOT MED INC | Healthcare | 127,800.0 | $256K | — | NEW | — | $2.00 | -24.8% |
| 10502 | SLVO | UBS AG | Financial Services | 2,559.0 | $256K | — | NEW | — | $99.87 | -29.3% |
| 10503 | ECPG CALL | ENCORE CAP GROUP INC | Financial Services | 4,700.0 | $255K | — | NEW | — | $54.35 | +89.5% |
| 10504 | EWI PUT | ISHARES INC | — | 4,700.0 | $255K | — | NEW | — | $54.33 | +15.7% |
| 10505 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,824.0 | $255K | — | NEW | — | $90.40 | +27.6% |
| 10506 | — | ASCENTAGE PHARMA GROUP INTL | — | 9,737.0 | $255K | — | NEW | — | $26.19 | — |
| 10507 | XBB | BONDBLOXX ETF TRUST | — | 6,194.0 | $255K | — | NEW | — | $41.14 | -0.8% |
| 10508 | MOO PUT | VANECK ETF TRUST | — | 3,500.0 | $255K | — | NEW | — | $72.79 | +15.8% |
| 10509 | SKYX | SKYX PLATFORMS CORP | Industrials | 117,344.0 | $255K | — | NEW | — | $2.17 | -46.1% |
| 10510 | — PUT | PROSHARES TR | — | 63,000.0 | $255K | — | NEW | — | $4.04 | — |
| 10511 | IPAR PUT | INTERPARFUMS INC | Consumer Defensive | 3,000.0 | $254K | — | NEW | — | $84.83 | +36.0% |
| 10512 | PHUN | PHUNWARE INC | Technology | 137,534.0 | $254K | — | NEW | — | $1.85 | +13.0% |
| 10513 | SSYS CALL | STRATASYS LTD | Technology | 29,300.0 | $254K | — | NEW | — | $8.68 | -11.3% |
| 10514 | UTZ CALL | UTZ BRANDS INC | Consumer Defensive | 24,500.0 | $254K | — | NEW | — | $10.38 | +37.0% |
| 10515 | EMPD PUT | EMPERY DIGITAL INC | Consumer Cyclical | 55,700.0 | $254K | — | NEW | — | $4.57 | -34.9% |
| 10516 | DTCX PUT | DATACENTREX INC | Technology | 92,400.0 | $254K | — | NEW | — | $2.75 | +4.0% |
| 10517 | — | INVESTMENT MANAGERS SER TR I | — | 13,096.0 | $254K | — | NEW | — | $19.40 | — |
| 10518 | AMDD | DIREXION SHS ETF TR | — | 26,944.0 | $254K | — | NEW | — | $9.41 | +218.1% |
| 10519 | EDEN | ISHARES TR | — | 2,212.0 | $253K | — | NEW | — | $114.47 | +4.9% |
| 10520 | SMCF | THEMES ETF TR | — | 7,731.0 | $253K | — | NEW | — | $32.74 | +22.8% |
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%