Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | TAC PUT | TRANSALTA CORP | Utilities | 23,900.0 | $331K | — | -15K | -39.2% | $13.83 | -11.7% |
| 3802 | PLTY | TIDAL TRUST II | — | 11,638.0 | $330K | — | -29K | -71.4% | $28.36 | +34.6% |
| 3803 | LITS | LITE STRATEGY INC | Healthcare | 357,529.0 | $330K | — | -373K | -51.0% | $0.92 | +7.3% |
| 3804 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 4,364.0 | $329K | — | -896.0 | -17.0% | $75.31 | +2.1% |
| 3805 | IMA | IMAGENEBIO INC | Healthcare | 55,610.0 | $328K | — | -69K | -55.3% | $5.90 | -6.6% |
| 3806 | KEMQ | KRANESHARES TRUST | — | 12,672.0 | $328K | — | -26K | -67.4% | $25.85 | +0.4% |
| 3807 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 16,231.0 | $328K | — | -49K | -75.2% | $20.18 | +7.0% |
| 3808 | STOK PUT | STOKE THERAPEUTICS INC | Healthcare | 10,000.0 | $327K | — | -11K | -53.3% | $32.72 | -1.3% |
| 3809 | CFO | VICTORY PORTFOLIOS II | — | 4,085.0 | $327K | — | -333.0 | -7.5% | $80.08 | +3.0% |
| 3810 | SPHB PUT | INVESCO EXCH TRADED FD TR II | — | 2,100.0 | $327K | — | -900.0 | -30.0% | $155.59 | -4.6% |
| 3811 | ACVA CALL | ACV AUCTIONS INC | Consumer Cyclical | 45,400.0 | $326K | — | -4K | -7.5% | $7.19 | +3.3% |
| 3812 | ULE PUT | PROSHARES TR II | Financial Services | 26,400.0 | $326K | — | -4K | -13.2% | $12.36 | +4.7% |
| 3813 | EUSB | ISHARES TR | — | 7,469.0 | $325K | — | -122K | -94.2% | $43.45 | -1.5% |
| 3814 | MNSO CALL | MINISO GROUP HLDG LTD | Consumer Cyclical | 26,900.0 | $324K | — | -4K | -14.1% | $12.06 | -8.6% |
| 3815 | WSBC CALL | WESBANCO INC | Financial Services | 8,300.0 | $324K | — | -15K | -64.7% | $39.03 | +4.7% |
| 3816 | — | BLACKROCK ETF TRUST | — | 10,787.0 | $324K | — | -80K | -88.2% | $30.01 | — |
| 3817 | GRC | GORMAN RUPP CO | Industrials | 3,520.0 | $323K | — | -2K | -34.3% | $91.74 | -14.9% |
| 3818 | AGZ | ISHARES TR | — | 2,954.0 | $323K | — | -7K | -70.3% | $109.28 | -0.8% |
| 3819 | FAF CALL | FIRST AMERN FINL CORP | Financial Services | 4,700.0 | $322K | — | -500.0 | -9.6% | $68.59 | +4.6% |
| 3820 | VNT PUT | VONTIER CORPORATION | Technology | 11,100.0 | $322K | — | -5K | -31.1% | $29.00 | +13.7% |
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%