Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | ATAT PUT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 8,100.0 | $258K | — | NEW | — | $31.80 | +9.2% |
| 1742 | SRHR | ELEVATION SERIES TRUST | — | 4,332.0 | $257K | — | NEW | — | $59.44 | -0.3% |
| 1743 | — | GENELUX CORPORATION | — | 85,481.0 | $257K | — | NEW | — | $3.01 | — |
| 1744 | ASTE CALL | ASTEC INDS INC | Industrials | 4,200.0 | $257K | — | NEW | — | $61.19 | -28.7% |
| 1745 | SVRA PUT | SAVARA INC | Healthcare | 41,700.0 | $257K | — | NEW | — | $6.16 | -9.1% |
| 1746 | — | BULLFROG AI HLDGS INC | — | 361,546.0 | $257K | — | NEW | — | $0.71 | — |
| 1747 | — | DIREXION SHARES ETF TRUST | — | 22,994.0 | $256K | — | NEW | — | $11.15 | — |
| 1748 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 14,445.0 | $256K | — | NEW | — | $17.72 | +6.7% |
| 1749 | BHK | BLACKROCK CORE BD TR | Financial Services | 27,902.0 | $256K | — | NEW | — | $9.17 | -2.6% |
| 1750 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 35,795.0 | $255K | — | NEW | — | $7.13 | -2.9% |
| 1751 | RETL PUT | DIREXION SHARES ETF TRUST | — | 28,100.0 | $255K | — | NEW | — | $9.08 | -2.9% |
| 1752 | — PUT | AVALO THERAPEUTICS INC | — | 13,800.0 | $255K | — | NEW | — | $18.48 | — |
| 1753 | XMPT | VANECK ETF TRUST | — | 11,406.0 | $255K | — | NEW | — | $22.34 | -3.7% |
| 1754 | TSLS PUT | DIREXION SHARES ETF TRUST | — | 4,980.0 | $255K | — | NEW | — | $51.15 | +11.6% |
| 1755 | MNTS PUT | MOMENTUS INC | Industrials | 37,900.0 | $255K | — | NEW | — | $6.72 | -35.9% |
| 1756 | DDFJ | INNOVATOR ETFS TRUST | — | 12,872.0 | $254K | — | NEW | — | $19.77 | +1.1% |
| 1757 | CEFS | EXCHANGE LISTED FDS TR | — | 9,914.0 | $254K | — | NEW | — | $25.64 | -0.7% |
| 1758 | FNLC CALL | FIRST BANCORP INC ME | Financial Services | 7,300.0 | $254K | — | NEW | — | $34.82 | -0.1% |
| 1759 | — PUT | FLOTEK INDUSTRIES INC | — | 10,800.0 | $254K | — | NEW | — | $23.52 | — |
| 1760 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,987.0 | $254K | — | NEW | — | $127.81 | -1.4% |
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%