Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | TBPH PUT | THERAVANCE BIOPHARMA INC | Healthcare | 12,200.0 | $198K | — | NEW | — | $16.23 | +4.3% |
| 1962 | NEWT CALL | NEWTEKONE INC | Financial Services | 18,000.0 | $197K | — | NEW | — | $10.95 | +17.2% |
| 1963 | OOMA | OOMA INC | Communication Services | 13,534.0 | $197K | — | NEW | — | $14.55 | +37.9% |
| 1964 | FLO CALL | FLOWERS FOODS INC | Consumer Defensive | 24,000.0 | $196K | — | NEW | — | $8.15 | -10.3% |
| 1965 | — | POLIBELI GROUP LTD | — | 21,958.0 | $193K | — | NEW | — | $8.80 | — |
| 1966 | — | PALATIN TECHNOLOGIES INC | — | 11,091.0 | $193K | — | NEW | — | $17.42 | — |
| 1967 | SIF | SIFCO INDS INC | Industrials | 14,419.0 | $192K | — | NEW | — | $13.31 | +65.7% |
| 1968 | GOOY CALL | TIDAL TRUST II | — | 15,100.0 | $192K | — | NEW | — | $12.70 | -3.3% |
| 1969 | PTRN PUT | PATTERN GROUP INC | Technology | 15,400.0 | $191K | — | NEW | — | $12.43 | +66.3% |
| 1970 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 50,878.0 | $191K | — | NEW | — | $3.76 | +0.8% |
| 1971 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 17,879.0 | $189K | — | NEW | — | $10.58 | -1.1% |
| 1972 | BYRN CALL | BYRNA TECHNOLOGIES INC | Industrials | 20,600.0 | $189K | — | NEW | — | $9.18 | -56.9% |
| 1973 | IVOL CALL | KRANESHARES TRUST | — | 10,100.0 | $189K | — | NEW | — | $18.71 | -6.0% |
| 1974 | BKD PUT | BROOKDALE SR LIVING INC | Healthcare | 13,800.0 | $189K | — | NEW | — | $13.68 | -10.6% |
| 1975 | VPC | ETFIS SER TR I | — | 12,416.0 | $188K | — | NEW | — | $15.13 | +3.5% |
| 1976 | — PUT | TRIVAGO N V | — | 69,200.0 | $188K | — | NEW | — | $2.71 | — |
| 1977 | PSIL CALL | ADVISORSHARES TR | — | 11,000.0 | $186K | — | NEW | — | $16.90 | +52.8% |
| 1978 | — PUT | AELUMA INC | — | 14,200.0 | $186K | — | NEW | — | $13.09 | — |
| 1979 | WLTH PUT | WEALTHFRONT CORP | Technology | 20,000.0 | $185K | — | NEW | — | $9.25 | -1.0% |
| 1980 | — | ETF SER SOLUTIONS | — | 10,076.0 | $185K | — | NEW | — | $18.31 | — |
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
21.6%
Financial Services
15.0%
Healthcare
13.9%
Industrials
12.7%
Consumer Cyclical
10.7%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%