Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | IDEV PUT | ISHARES TR | — | 2,800.0 | $249K | — | NEW | — | $89.01 | +4.8% |
| 1782 | WNTR PUT | TIDAL TRUST II | — | 8,100.0 | $249K | — | NEW | — | $30.76 | -31.8% |
| 1783 | — | AMPERCAP ACQUISITION CO | — | 24,790.0 | $249K | — | NEW | — | $10.05 | — |
| 1784 | SMB | VANECK ETF TRUST | — | 14,345.0 | $249K | — | NEW | — | $17.35 | -0.7% |
| 1785 | OPHC | OPTIMUMBANK HLDGS INC | Financial Services | 42,613.0 | $249K | — | NEW | — | $5.84 | +59.2% |
| 1786 | CARG PUT | CARGURUS INC | Consumer Cyclical | 7,300.0 | $249K | — | NEW | — | $34.09 | +8.1% |
| 1787 | EFG PUT | ISHARES TR | — | 2,000.0 | $249K | — | NEW | — | $124.42 | +1.0% |
| 1788 | XLO | XILIO THERAPEUTICS INC | Healthcare | 25,950.0 | $249K | — | NEW | — | $9.58 | -3.7% |
| 1789 | FISR | SSGA ACTIVE TR | — | 9,682.0 | $248K | — | NEW | — | $25.65 | -1.6% |
| 1790 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 21,311.0 | $247K | — | NEW | — | $11.60 | -4.7% |
| 1791 | SCHF CALL | SCHWAB STRATEGIC TR | — | 8,900.0 | $247K | — | NEW | — | $27.70 | +2.7% |
| 1792 | DBEZ | DBX ETF TR | — | 3,929.0 | $246K | — | NEW | — | $62.70 | +0.7% |
| 1793 | TSLS CALL | DIREXION SHARES ETF TRUST | — | 4,810.0 | $246K | — | NEW | — | $51.15 | +11.5% |
| 1794 | RICK PUT | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 9,000.0 | $246K | — | NEW | — | $27.32 | +13.4% |
| 1795 | DBEF CALL | DBX ETF TR | — | 4,500.0 | $246K | — | NEW | — | $54.63 | +2.2% |
| 1796 | BAIG | THEMES ETF TR | — | 9,458.0 | $245K | — | NEW | — | $25.96 | -30.2% |
| 1797 | RING PUT | ISHARES INC | — | 3,800.0 | $245K | — | NEW | — | $64.60 | +40.6% |
| 1798 | GEVG CALL | THEMES ETF TR | — | 6,700.0 | $245K | — | NEW | — | $36.58 | -37.6% |
| 1799 | — | SAB BIOTHERAPEUTICS INC | — | 62,797.0 | $245K | — | NEW | — | $3.90 | — |
| 1800 | — | INVESCO EXCH TRD SLF IDX FD | — | 9,773.0 | $245K | — | NEW | — | $25.05 | — |
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%