Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | XXI PUT | TWENTY ONE CAP INC | Financial Services | 112,800.0 | $558K | — | -15K | -12.0% | $4.95 | +31.5% |
| 3322 | UNOV | INNOVATOR ETFS TRUST | — | 13,813.0 | $555K | — | -9K | -39.9% | $40.16 | +2.2% |
| 3323 | QWLD | SPDR INDEX SHS FDS | — | 3,644.0 | $554K | — | -9K | -71.9% | $151.91 | +5.0% |
| 3324 | — CALL | DEFI DEVELOPMENT CORP | — | 187,500.0 | $551K | — | -46K | -19.8% | $2.94 | — |
| 3325 | HSIC PUT | SCHEIN HENRY INC | Healthcare | 6,600.0 | $551K | — | -6K | -47.6% | $83.52 | +7.3% |
| 3326 | EDZ | DIREXION SHARES ETF TRUST | — | 37,937.0 | $551K | — | -20K | -34.5% | $14.52 | -0.2% |
| 3327 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 71,979.0 | $551K | — | -47K | -39.8% | $7.65 | +26.8% |
| 3328 | USDU | WISDOMTREE TR | — | 20,557.0 | $550K | — | -54K | -72.5% | $26.75 | -1.9% |
| 3329 | GERN PUT | GERON CORP | Healthcare | 429,500.0 | $550K | — | -22K | -5.0% | $1.28 | +21.1% |
| 3330 | FDVV CALL | FIDELITY COVINGTON TRUST | — | 9,100.0 | $549K | — | -6K | -40.1% | $60.29 | +5.0% |
| 3331 | MSFU | DIREXION SHARES ETF TRUST | — | 24,758.0 | $547K | — | -309K | -92.6% | $22.09 | +67.0% |
| 3332 | SKY CALL | CHAMPION HOMES INC | Consumer Cyclical | 6,200.0 | $546K | — | -4K | -36.1% | $88.12 | +4.1% |
| 3333 | MASS | 908 DEVICES INC | Healthcare | 62,747.0 | $546K | — | -82K | -56.6% | $8.70 | +26.4% |
| 3334 | — | ATLANTA BRAVES HLDGS INC | — | 9,693.0 | $546K | — | -28K | -74.1% | $56.31 | — |
| 3335 | GNSS | GENASYS INC | Technology | 320,312.0 | $545K | — | -11K | -3.2% | $1.70 | -1.8% |
| 3336 | BOND CALL | PIMCO ETF TR | — | 5,900.0 | $544K | — | -15K | -71.8% | $92.21 | -1.2% |
| 3337 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 22,464.0 | $544K | — | -14K | -37.6% | $24.21 | -2.4% |
| 3338 | TNC CALL | TENNANT CO | Industrials | 6,200.0 | $543K | — | -2K | -19.5% | $87.54 | -20.0% |
| 3339 | — | ADVISORS INNER CIRCLE FD II | — | 21,387.0 | $542K | — | -267.0 | -1.2% | $25.36 | — |
| 3340 | THD CALL | ISHARES INC | — | 7,500.0 | $542K | — | -1K | -11.8% | $72.31 | +1.3% |
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%