Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10741 | ROG CALL | ROGERS CORP | Technology | 2,500.0 | $229K | — | NEW | — | $91.57 | +38.2% |
| 10742 | SJB PUT | PROSHARES TR | — | 15,000.0 | $229K | — | NEW | — | $15.26 | -0.7% |
| 10743 | BDRY PUT | AMPLIFY COMMODITY TRUST | Financial Services | 26,100.0 | $229K | — | NEW | — | $8.77 | +68.2% |
| 10744 | PFFD CALL | GLOBAL X FDS | — | 12,100.0 | $229K | — | NEW | — | $18.91 | -2.7% |
| 10745 | OVBC | OHIO VY BANC CORP | Financial Services | 5,715.0 | $228K | — | NEW | — | $39.98 | +11.5% |
| 10746 | HAPI | HARBOR ETF TRUST | — | 5,567.0 | $228K | — | NEW | — | $41.04 | +12.8% |
| 10747 | TDSB | EXCHANGE LISTED FDS TR | — | 9,529.0 | $228K | — | NEW | — | $23.97 | +4.7% |
| 10748 | — | KAIROS PHARMA LTD | — | 321,738.0 | $228K | — | NEW | — | $0.71 | — |
| 10749 | VAW PUT | VANGUARD WORLD FD | — | 1,100.0 | $228K | — | NEW | — | $207.55 | +15.5% |
| 10750 | CENT PUT | CENTRAL GARDEN & PET CO | — | 7,100.0 | $228K | — | NEW | — | $32.15 | — |
| 10751 | MNRS CALL | GRAYSCALE FUNDS TRUST | — | 7,600.0 | $228K | — | NEW | — | $30.03 | +13.1% |
| 10752 | HGV PUT | HILTON GRAND VACATIONS INC | Consumer Cyclical | 5,100.0 | $228K | — | NEW | — | $44.75 | +0.8% |
| 10753 | PLTU CALL | DIREXION SHS ETF TR | — | 3,100.0 | $228K | — | NEW | — | $73.54 | -26.8% |
| 10754 | UTL PUT | UNITIL CORP | Utilities | 4,700.0 | $228K | — | NEW | — | $48.44 | +9.8% |
| 10755 | CFO | VICTORY PORTFOLIOS II | — | 3,083.0 | $228K | — | NEW | — | $73.84 | +11.7% |
| 10756 | BOC CALL | BOSTON OMAHA CORP | Communication Services | 18,400.0 | $228K | — | NEW | — | $12.37 | +14.2% |
| 10757 | LPRO | OPEN LENDING CORP | Financial Services | 146,769.0 | $227K | — | NEW | — | $1.55 | +102.6% |
| 10758 | FNB CALL | F N B CORP | Financial Services | 13,300.0 | $227K | — | NEW | — | $17.10 | +8.4% |
| 10759 | SAMM | ADVISORS INNER CIRCLE FD III | — | 7,560.0 | $227K | — | NEW | — | $30.08 | +8.9% |
| 10760 | QQEW CALL | FIRST TR EXCHANGE-TRADED FD | — | 1,600.0 | $227K | — | NEW | — | $142.13 | +15.7% |
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%