Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ASA PUT | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 8,800.0 | $546K | — | NEW | — | $62.03 | +2.0% |
| 1082 | HIMZ PUT | TIDAL TRUST II | — | 23,567.0 | $543K | — | NEW | — | $23.06 | +66.0% |
| 1083 | KDEF PUT | EXCHANGE LISTED FDS TR | — | 10,300.0 | $543K | — | NEW | — | $52.73 | -22.0% |
| 1084 | UNCY PUT | UNICYCIVE THERAPEUTICS INC | Healthcare | 82,500.0 | $543K | — | NEW | — | $6.58 | -14.4% |
| 1085 | — | BHAV ACQUISITION CORP | — | 54,348.0 | $542K | — | NEW | — | $9.97 | — |
| 1086 | PSFM | PACER FDS TR | — | 16,661.0 | $540K | — | NEW | — | $32.44 | +9.4% |
| 1087 | MVIS | MICROVISION INC DEL | Technology | 842,333.0 | $540K | — | NEW | — | $0.64 | +158.9% |
| 1088 | MOV CALL | MOVADO GROUP INC | Consumer Cyclical | 22,100.0 | $540K | — | NEW | — | $24.42 | +42.5% |
| 1089 | ORKA CALL | ORUKA THERAPEUTICS INC | Healthcare | 11,000.0 | $540K | — | NEW | — | $49.05 | +120.1% |
| 1090 | — | NEW HORIZON AIRCRAFT LTD | — | 382,391.0 | $539K | — | NEW | — | $1.41 | — |
| 1091 | RGC CALL | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 21,200.0 | $539K | — | NEW | — | $25.43 | -79.2% |
| 1092 | FNGO | BANK MONTREAL MEDIUM | Financial Services | 6,174.0 | $539K | — | NEW | — | $87.25 | +68.1% |
| 1093 | FFLG | FIDELITY COVINGTON TRUST | — | 19,298.0 | $537K | — | NEW | — | $27.81 | +18.8% |
| 1094 | SLDR | GLOBAL X FDS | — | 10,705.0 | $536K | — | NEW | — | $50.02 | -0.6% |
| 1095 | SCMB | SCHWAB STRATEGIC TR | — | 20,977.0 | $534K | — | NEW | — | $25.48 | -0.7% |
| 1096 | BKMC | BNY MELLON ETF TRUST | — | 4,834.0 | $533K | — | NEW | — | $36.77 | +12.8% |
| 1097 | YMAG | TIDAL TRUST II | — | 44,559.0 | $532K | — | NEW | — | $11.95 | -6.5% |
| 1098 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 14,644.0 | $532K | — | NEW | — | $36.36 | +10.8% |
| 1099 | ECG PUT | EVERUS CONSTR GROUP | Industrials | 4,500.0 | $531K | — | NEW | — | $118.06 | +6.7% |
| 1100 | PAL PUT | PROFICIENT AUTO LOGISTICS IN | Industrials | 78,200.0 | $530K | — | NEW | — | $6.78 | -21.4% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%