Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ESAB CALL | ESAB CORPORATION | Industrials | 4,700.0 | $464K | — | NEW | — | $98.63 | -19.5% |
| 1222 | MRAL | GRANITESHARES ETF TR | — | 6,497.0 | $462K | — | NEW | — | $71.11 | -40.4% |
| 1223 | PSFD | PACER FDS TR | — | 11,595.0 | $462K | — | NEW | — | $39.84 | +1.9% |
| 1224 | SPEM PUT | SPDR INDEX SHS FDS | — | 8,900.0 | $461K | — | NEW | — | $51.78 | +0.4% |
| 1225 | AD PUT | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 12,700.0 | $461K | — | NEW | — | $36.26 | -2.8% |
| 1226 | NXUS | NUSHARES ETF TR | — | 18,363.0 | $460K | — | NEW | — | $25.06 | -1.8% |
| 1227 | TUSK CALL | MAMMOTH ENERGY SVCS INC | Industrials | 141,100.0 | $459K | — | NEW | — | $3.25 | -5.5% |
| 1228 | AUDC CALL | AUDIOCODES LTD | Technology | 47,300.0 | $458K | — | NEW | — | $9.68 | -2.2% |
| 1229 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 38,815.0 | $457K | — | NEW | — | $11.78 | +4.4% |
| 1230 | DRNZ PUT | REX ETF TR | — | 20,300.0 | $457K | — | NEW | — | $22.52 | -4.0% |
| 1231 | BEG | THEMES ETF TR | — | 5,453.0 | $456K | — | NEW | — | $83.62 | -64.8% |
| 1232 | INDL PUT | DIREXION SHARES ETF TRUST | — | 10,100.0 | $456K | — | NEW | — | $45.14 | -1.3% |
| 1233 | SILC | SILICOM LTD | Technology | 9,506.0 | $456K | — | NEW | — | $47.94 | -11.8% |
| 1234 | BITX | VOLATILITY SHS TR | — | 44,119.0 | $455K | — | NEW | — | $10.32 | +78.7% |
| 1235 | AIN CALL | ALBANY INTL CORP | Consumer Cyclical | 6,100.0 | $454K | — | NEW | — | $74.50 | -21.5% |
| 1236 | KYTX PUT | KYVERNA THERAPEUTICS INC | Healthcare | 51,000.0 | $454K | — | NEW | — | $8.91 | -8.1% |
| 1237 | — | KULR TECHNOLOGY GROUP INC | — | 118,979.0 | $453K | — | NEW | — | $3.81 | — |
| 1238 | CLDT | CHATHAM LODGING TR | Real Estate | 34,262.0 | $453K | — | NEW | — | $13.23 | +2.6% |
| 1239 | ANVS | ANNOVIS BIO INC | Healthcare | 243,682.0 | $453K | — | NEW | — | $1.86 | -4.3% |
| 1240 | IGTR | INNOVATOR ETFS TRUST | — | 13,311.0 | $452K | — | NEW | — | $33.97 | -2.0% |
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%