Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | OKLL CALL | TIDAL TRUST II | — | 129,700.0 | $637K | — | -162K | -55.5% | $4.91 | -42.7% |
| 3222 | GLAD CALL | GLADSTONE CAP CORP | Financial Services | 32,600.0 | $633K | — | -13K | -29.0% | $19.42 | +1.4% |
| 3223 | SATL | SATELLOGIC INC | Technology | 110,621.0 | $633K | — | -747K | -87.1% | $5.72 | -6.5% |
| 3224 | CRON CALL | CRONOS GROUP INC | Healthcare | 227,000.0 | $631K | — | -100K | -30.5% | $2.78 | +25.7% |
| 3225 | UYLD | ANGEL OAK FUNDS TRUST | — | 12,313.0 | $628K | — | -3K | -21.4% | $51.01 | +0.3% |
| 3226 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 9,541.0 | $626K | — | -932.0 | -8.9% | $65.58 | +6.5% |
| 3227 | FR CALL | FIRST INDL RLTY TR INC | Real Estate | 10,200.0 | $625K | — | -40K | -79.8% | $61.31 | +3.0% |
| 3228 | — | JANUS DETROIT STR TR | — | 12,500.0 | $624K | — | -6K | -31.1% | $49.92 | — |
| 3229 | OACP | UNIFIED SER TR | — | 27,413.0 | $623K | — | -535.0 | -1.9% | $22.71 | -0.9% |
| 3230 | ORI PUT | OLD REP INTL CORP | Financial Services | 15,200.0 | $622K | — | -9K | -36.4% | $40.92 | +2.7% |
| 3231 | — | TIDAL TRUST II | — | 20,907.0 | $618K | — | -22K | -51.0% | $29.57 | — |
| 3232 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 58,109.0 | $618K | — | -16K | -22.0% | $10.63 | -2.3% |
| 3233 | AVA | AVISTA CORP | Utilities | 15,057.0 | $616K | — | -150K | -90.9% | $40.91 | -7.2% |
| 3234 | — PUT | ETF OPPORTUNITIES TRUST | — | 62,000.0 | $616K | — | -4K | -6.3% | $9.93 | — |
| 3235 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 15,718.0 | $615K | — | -16K | -50.4% | $39.15 | +2.8% |
| 3236 | COLB CALL | COLUMBIA BKG SYS INC | Financial Services | 19,200.0 | $615K | — | -6K | -22.6% | $32.05 | -4.7% |
| 3237 | TX CALL | TERNIUM SA | Basic Materials | 14,400.0 | $615K | — | -37K | -71.9% | $42.70 | +28.3% |
| 3238 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 54,379.0 | $613K | — | -602K | -91.7% | $11.28 | +6.1% |
| 3239 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 29,925.0 | $613K | — | -11K | -26.2% | $20.49 | -0.6% |
| 3240 | GLBL | PACER FDS TR | — | 21,931.0 | $612K | — | -2K | -8.4% | $27.90 | +1.1% |
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%