Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | VSMV | VICTORY PORTFOLIOS II | — | 9,058.0 | $542K | — | NEW | — | $59.80 | +1.5% |
| 1102 | — PUT | THEMES ETF TR | — | 20,500.0 | $540K | — | NEW | — | $26.35 | — |
| 1103 | PCEB | FUNDVANTAGE TR | — | 22,011.0 | $540K | — | NEW | — | $24.52 | +1.6% |
| 1104 | MRAL CALL | GRANITESHARES ETF TR | — | 7,580.0 | $539K | — | NEW | — | $71.11 | -44.7% |
| 1105 | — PUT | PROSHARES TR | — | 21,000.0 | $539K | — | NEW | — | $25.65 | — |
| 1106 | — | GRANITESHARES ETF TR | — | 23,009.0 | $538K | — | NEW | — | $23.39 | — |
| 1107 | LGND PUT | LIGAND PHARMACEUTICALS INC | Healthcare | 1,700.0 | $537K | — | NEW | — | $316.09 | -9.4% |
| 1108 | MSTX | TIDAL TRUST II | — | 72,028.0 | $536K | — | NEW | — | $7.44 | +67.3% |
| 1109 | QCML PUT | GRANITESHARES ETF TR | — | 27,000.0 | $536K | — | NEW | — | $19.84 | -27.9% |
| 1110 | LLYX CALL | TIDAL TRUST II | — | 19,300.0 | $535K | — | NEW | — | $27.73 | +5.8% |
| 1111 | LTH CALL | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 13,100.0 | $535K | — | NEW | — | $40.84 | +10.5% |
| 1112 | — | TIDAL TRUST II | — | 10,981.0 | $534K | — | NEW | — | $48.60 | — |
| 1113 | QQQA | PROSHARES TR | — | 6,257.0 | $534K | — | NEW | — | $85.27 | -17.2% |
| 1114 | CATY CALL | CATHAY GEN BANCORP | Financial Services | 8,600.0 | $533K | — | NEW | — | $61.99 | +0.5% |
| 1115 | GHM PUT | GRAHAM CORP | Industrials | 4,300.0 | $532K | — | NEW | — | $123.79 | -18.0% |
| 1116 | GHRS CALL | GH RESEARCH PLC | Healthcare | 19,800.0 | $532K | — | NEW | — | $26.88 | +5.4% |
| 1117 | — PUT | TENAX THERAPEUTICS INC | — | 36,500.0 | $531K | — | NEW | — | $14.55 | — |
| 1118 | IGPT CALL | INVESCO EXCHANGE TRADED FD T | — | 5,100.0 | $531K | — | NEW | — | $104.10 | -11.7% |
| 1119 | TAXS | NORTHERN FDS | — | 10,529.0 | $531K | — | NEW | — | $50.39 | -0.3% |
| 1120 | WCPB | NORTHERN LTS FD TR II | — | 20,906.0 | $530K | — | NEW | — | $25.35 | -0.9% |
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%