Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | HTFL PUT | HEARTFLOW INC | Healthcare | 10,200.0 | $299K | — | -2K | -15.7% | $29.34 | +69.6% |
| 3882 | BLOX | TIDAL TRUST II | — | 19,208.0 | $299K | — | -28K | -59.5% | $15.56 | -12.3% |
| 3883 | — PUT | DEFI DEVELOPMENT CORP | — | 101,500.0 | $298K | — | -48K | -32.1% | $2.94 | — |
| 3884 | AMBP CALL | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 62,800.0 | $298K | — | -27K | -30.1% | $4.74 | +13.1% |
| 3885 | RYAM CALL | RAYONIER ADVANCED MATLS INC | Basic Materials | 37,800.0 | $297K | — | -34K | -47.1% | $7.86 | +10.2% |
| 3886 | GVLE | GOLDMAN SACHS ETF TR | — | 6,284.0 | $296K | — | -31K | -83.2% | $47.13 | +3.6% |
| 3887 | AMZA CALL | ETFIS SER TR I | — | 6,400.0 | $296K | — | -10K | -61.7% | $46.19 | +8.0% |
| 3888 | — CALL | QIAGEN NV | — | 7,560.0 | $296K | — | -175K | -95.8% | $39.10 | — |
| 3889 | DAVA CALL | ENDAVA PLC | Technology | 104,300.0 | $295K | — | -78K | -42.6% | $2.83 | +12.7% |
| 3890 | G CALL | GENPACT LIMITED | Technology | 10,700.0 | $294K | — | -6K | -36.7% | $27.50 | +35.1% |
| 3891 | EUAD | SPINNAKER ETF SERIES | — | 6,963.0 | $294K | — | -19K | -72.8% | $42.18 | +9.3% |
| 3892 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,272.0 | $294K | — | -57K | -83.4% | $26.04 | — |
| 3893 | IOO | ISHARES TR | — | 2,137.0 | $292K | — | -27K | -92.7% | $136.60 | +5.3% |
| 3894 | KBWD CALL | INVESCO EXCH TRADED FD TR II | — | 23,500.0 | $292K | — | -47K | -66.5% | $12.42 | +1.4% |
| 3895 | WLKP CALL | WESTLAKE CHEM PARTNERS LP | Basic Materials | 13,100.0 | $292K | — | -3K | -19.1% | $22.26 | -3.1% |
| 3896 | — | BK TECHNOLOGIES CORPORATION | — | 3,391.0 | $292K | — | -994.0 | -22.7% | $85.98 | — |
| 3897 | VIXY CALL | PROSHARES TR II | Financial Services | 13,675.0 | $291K | — | -35K | -71.6% | $21.29 | -14.5% |
| 3898 | — CALL | ENCORE ENERGY CORP | — | 222,000.0 | $291K | — | -53K | -19.2% | $1.31 | — |
| 3899 | GTY CALL | GETTY RLTY CORP NEW | Real Estate | 8,700.0 | $290K | — | -6K | -39.2% | $33.36 | -0.7% |
| 3900 | RFEM | FIRST TR EXCH TRADED FD III | — | 3,090.0 | $290K | — | -817.0 | -20.9% | $93.92 | +3.9% |
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%