Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 28,495.0 | $305K | — | NEW | — | $10.69 | +6.5% |
| 1582 | RGTX PUT | TIDAL TRUST II | — | 16,450.0 | $304K | — | NEW | — | $18.50 | -40.9% |
| 1583 | TITN CALL | TITAN MACHY INC | Industrials | 14,400.0 | $304K | — | NEW | — | $21.12 | -9.8% |
| 1584 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 28,371.0 | $304K | — | NEW | — | $10.71 | -4.4% |
| 1585 | — PUT | BITWISE FUNDS TRUST | — | 12,400.0 | $304K | — | NEW | — | $24.50 | — |
| 1586 | — | REX ETF TR | — | 13,691.0 | $303K | — | NEW | — | $22.12 | — |
| 1587 | UMH CALL | UMH PPTYS INC | Real Estate | 20,000.0 | $303K | — | NEW | — | $15.14 | +9.8% |
| 1588 | DSPY | TEMA ETF TRUST | — | 4,598.0 | $303K | — | NEW | — | $65.83 | +1.6% |
| 1589 | TARK PUT | INVESTMENT MANAGERS SER TR I | — | 6,300.0 | $302K | — | NEW | — | $47.99 | +3.9% |
| 1590 | FSML | FRANKLIN TEMPLETON ETF TR | — | 9,763.0 | $302K | — | NEW | — | $30.94 | -2.2% |
| 1591 | SKYH CALL | SKY HARBOUR GROUP CORPORATIO | Industrials | 30,700.0 | $302K | — | NEW | — | $9.84 | +7.1% |
| 1592 | — PUT | CHIPMOS TECHNOLOGIES INC | — | 4,700.0 | $302K | — | NEW | — | $64.25 | — |
| 1593 | TERG PUT | THEMES ETF TR | — | 3,800.0 | $302K | — | NEW | — | $79.42 | -51.8% |
| 1594 | RDNW PUT | RIDENOW GROUP INC | Consumer Cyclical | 45,300.0 | $302K | — | NEW | — | $6.66 | +18.9% |
| 1595 | HTLD CALL | HEARTLAND EXPRESS INC | Industrials | 19,800.0 | $301K | — | NEW | — | $15.22 | -17.8% |
| 1596 | NDIA | GLOBAL X FDS | — | 11,037.0 | $301K | — | NEW | — | $27.28 | +0.1% |
| 1597 | CRCG CALL | THEMES ETF TR | — | 34,900.0 | $301K | — | NEW | — | $8.62 | +74.1% |
| 1598 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 28,238.0 | $301K | — | NEW | — | $10.65 | -2.6% |
| 1599 | — | INNOVATOR ETFS TRUST | — | 10,654.0 | $301K | — | NEW | — | $28.21 | — |
| 1600 | AMRN PUT | AMARIN CORP PLC | Healthcare | 18,800.0 | $300K | — | NEW | — | $15.94 | -13.2% |
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%