Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | STARLINK AI ACQUISITION CORP | — | 28,286.0 | $280K | — | NEW | — | $9.90 | — |
| 1662 | REX CALL | REX AMERICAN RES CORP | Basic Materials | 6,200.0 | $280K | — | NEW | — | $45.15 | -5.7% |
| 1663 | — | DUKE ROBOTICS CORP | — | 216,748.0 | $280K | — | NEW | — | $1.29 | — |
| 1664 | NVYY | GRANITESHARES ETF TR | — | 22,016.0 | $280K | — | NEW | — | $12.70 | -7.6% |
| 1665 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 70,794.0 | $279K | — | NEW | — | $3.94 | -26.3% |
| 1666 | KELYA CALL | KELLY SVCS INC | Industrials | 22,700.0 | $279K | — | NEW | — | $12.28 | +37.6% |
| 1667 | — | MOBILITY GLOBAL INC | — | 12,639.0 | $279K | — | NEW | — | $22.05 | — |
| 1668 | GOOY PUT | TIDAL TRUST II | — | 21,000.0 | $279K | — | NEW | — | $13.27 | -6.7% |
| 1669 | GAL | SSGA ACTIVE ETF TR | — | 5,272.0 | $279K | — | NEW | — | $52.84 | +1.6% |
| 1670 | — CALL | CUSHMAN AND WAKEFIELD LTD | — | 20,800.0 | $279K | — | NEW | — | $13.39 | — |
| 1671 | PATK CALL | PATRICK INDS INC | Consumer Cyclical | 3,100.0 | $278K | — | NEW | — | $89.78 | -6.3% |
| 1672 | SMFG PUT | SUMITOMO MITSUI FIN GRP INC | Financial Services | 11,800.0 | $278K | — | NEW | — | $23.58 | +6.0% |
| 1673 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,132.0 | $278K | — | NEW | — | $130.40 | -1.2% |
| 1674 | DCBO | DOCEBO INC | Technology | 15,529.0 | $278K | — | NEW | — | $17.90 | +37.7% |
| 1675 | — | ACORN ENERGY INC | — | 16,321.0 | $278K | — | NEW | — | $17.03 | — |
| 1676 | IMXI PUT | INTERNATIONAL MONEY EXPRESS | Technology | 19,200.0 | $277K | — | NEW | — | $14.45 | -1.9% |
| 1677 | — | INVESCO EXCH TRD SLF IDX FD | — | 11,030.0 | $277K | — | NEW | — | $25.15 | — |
| 1678 | ARXS PUT | ARXIS INC | Industrials | 6,000.0 | $277K | — | NEW | — | $46.14 | +14.4% |
| 1679 | — PUT | THEMES ETF TR | — | 83,100.0 | $277K | — | NEW | — | $3.33 | — |
| 1680 | NRIX PUT | NURIX THERAPEUTICS INC | Healthcare | 11,400.0 | $277K | — | NEW | — | $24.26 | +8.9% |
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%