Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | GBUG CALL | SPROTT FDS TR | Financial Services | 7,500.0 | $341K | — | NEW | — | $45.44 | +17.3% |
| 1462 | REGCO CALL | REGENCY CTRS CORP | — | 4,500.0 | $340K | — | NEW | — | $75.66 | — |
| 1463 | AGEM | ABRDN FDS | — | 8,388.0 | $340K | — | NEW | — | $40.56 | +22.3% |
| 1464 | — | WISDOMTREE TR | — | 13,776.0 | $340K | — | NEW | — | $24.70 | — |
| 1465 | BZ PUT | KANZHUN LIMITED | Industrials | 25,400.0 | $340K | — | NEW | — | $13.39 | +19.1% |
| 1466 | DFSD | DIMENSIONAL ETF TRUST | — | 7,103.0 | $340K | — | NEW | — | $47.88 | -1.2% |
| 1467 | CNVS CALL | CINEVERSE CORP | Communication Services | 141,600.0 | $340K | — | NEW | — | $2.40 | +5.4% |
| 1468 | RYTM PUT | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,900.0 | $339K | — | NEW | — | $86.97 | +26.5% |
| 1469 | EKSO | EKSO BIONICS HLDGS INC | Healthcare | 31,813.0 | $339K | — | NEW | — | $10.65 | +49.3% |
| 1470 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 31,250.0 | $338K | — | NEW | — | $10.83 | +7.8% |
| 1471 | AVEM CALL | AMERICAN CENTY ETF TR | — | 4,200.0 | $338K | — | NEW | — | $80.58 | +17.0% |
| 1472 | EWV CALL | PROSHARES TR | — | 15,000.0 | $338K | — | NEW | — | $22.54 | -25.2% |
| 1473 | INGR PUT | INGREDION INC | Consumer Defensive | 3,000.0 | $338K | — | NEW | — | $112.66 | -5.2% |
| 1474 | — | RUSSELL INVTS EXCHANGE TRADE | — | 11,654.0 | $338K | — | NEW | — | $28.97 | — |
| 1475 | — PUT | VOLATILITY SHS TR | — | 8,375.0 | $337K | — | NEW | — | $40.25 | — |
| 1476 | — | PRINCETON BANCORP INC | — | 9,980.0 | $337K | — | NEW | — | $33.77 | — |
| 1477 | SPHB CALL | INVESCO EXCH TRADED FD TR II | — | 2,900.0 | $336K | — | NEW | — | $115.95 | +28.1% |
| 1478 | OM CALL | OUTSET MED INC | Healthcare | 87,500.0 | $336K | — | NEW | — | $3.84 | +9.6% |
| 1479 | ARKO PUT | ARKO CORP | Consumer Cyclical | 60,400.0 | $336K | — | NEW | — | $5.56 | -14.6% |
| 1480 | CMCO PUT | COLUMBUS MCKINNON CORP N Y | Industrials | 23,100.0 | $336K | — | NEW | — | $14.53 | +21.3% |
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%