Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | IBGL | ISHARES TR | — | 21,318.0 | $512K | — | NEW | — | $24.04 | -5.2% |
| 1142 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 836,153.0 | $512K | — | NEW | — | $0.61 | +131.9% |
| 1143 | PICK PUT | ISHARES INC | — | 8,800.0 | $512K | — | NEW | — | $58.15 | +13.0% |
| 1144 | — | FIRST TR EXCHNG TRADED FD VI | — | 19,452.0 | $511K | — | NEW | — | $26.27 | — |
| 1145 | ALG PUT | ALAMO GROUP INC | Industrials | 3,100.0 | $510K | — | NEW | — | $164.49 | -0.1% |
| 1146 | PDFS PUT | PDF SOLUTIONS INC | Technology | 7,200.0 | $510K | — | NEW | — | $70.79 | -35.5% |
| 1147 | — PUT | LIBERTY CAP CORP | — | 23,600.0 | $509K | — | NEW | — | $21.56 | — |
| 1148 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 52,069.0 | $509K | — | NEW | — | $9.77 | -79.9% |
| 1149 | — | FIDELITY GREENWOOD STREET TR | — | 17,608.0 | $509K | — | NEW | — | $28.89 | — |
| 1150 | — | INVESTMENT MANAGERS SER TR I | — | 9,075.0 | $509K | — | NEW | — | $56.05 | — |
| 1151 | — | OCEANAGOLD CORP | — | 20,280.0 | $509K | — | NEW | — | $25.08 | — |
| 1152 | — CALL | ASSEMBLY BIOSCIENCES INC | — | 18,500.0 | $508K | — | NEW | — | $27.48 | — |
| 1153 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 10,022.0 | $508K | — | NEW | — | $50.71 | -2.2% |
| 1154 | EFNL | ISHARES TR | — | 9,500.0 | $508K | — | NEW | — | $53.49 | +2.6% |
| 1155 | AMRX CALL | AMNEAL PHARMACEUTICALS INC | Healthcare | 29,300.0 | $507K | — | NEW | — | $17.31 | +3.5% |
| 1156 | — CALL | PRESIDIO PRODTN CO | — | 41,700.0 | $507K | — | NEW | — | $12.16 | — |
| 1157 | RDWU CALL | ETF OPPORTUNITIES TRUST | — | 51,000.0 | $506K | — | NEW | — | $9.93 | -18.4% |
| 1158 | TSEL | TOUCHSTONE ETF TRUST | — | 17,075.0 | $505K | — | NEW | — | $29.55 | -3.1% |
| 1159 | BWX | SPDR SERIES TRUST | — | 23,240.0 | $504K | — | NEW | — | $21.68 | +1.3% |
| 1160 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,811.0 | $503K | — | NEW | — | $29.89 | — |
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%