Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | BMHL | BLUEMONT HLDGS LTD | Financial Services | 46,878.0 | $267K | — | -19K | -28.5% | $5.69 | +5.3% |
| 3982 | OILT | TEXAS CAPITAL FUNDS TRUST | — | 9,860.0 | $267K | — | -2K | -20.2% | $27.05 | +21.7% |
| 3983 | BGS CALL | B & G FOODS INC | Consumer Defensive | 67,000.0 | $267K | — | -157K | -70.0% | $3.98 | -13.1% |
| 3984 | VERI CALL | VERITONE INC | Technology | 194,200.0 | $266K | — | -20K | -9.3% | $1.37 | -37.3% |
| 3985 | — | PRINCIPAL EXCHANGE TRADED FD | — | 7,411.0 | $266K | — | -26K | -77.8% | $35.89 | — |
| 3986 | — | INOVIO PHARMACEUTICALS INC | — | 241,775.0 | $266K | — | -45K | -15.6% | $1.10 | — |
| 3987 | ROBO PUT | EXCHANGE TRADED CONCEPTS TRU | — | 3,100.0 | $266K | — | -8K | -72.3% | $85.66 | -5.2% |
| 3988 | OAIM | UNIFIED SER TR | — | 5,545.0 | $265K | — | -7K | -56.0% | $47.83 | +0.6% |
| 3989 | NATL CALL | NCR ATLEOS CORPORATION | Technology | 6,100.0 | $265K | — | -12K | -66.1% | $43.41 | +6.9% |
| 3990 | MBB PUT | ISHARES TR | — | 2,800.0 | $265K | — | -2K | -37.8% | $94.52 | -1.5% |
| 3991 | CCLD | CARECLOUD INC | Healthcare | 124,523.0 | $264K | — | -110K | -47.0% | $2.12 | +18.4% |
| 3992 | GROY PUT | GOLD ROYALTY CORP | Basic Materials | 95,600.0 | $264K | — | -351K | -78.6% | $2.76 | +24.6% |
| 3993 | CUZ CALL | COUSINS PPTYS INC | Real Estate | 8,800.0 | $264K | — | -3K | -24.8% | $29.98 | -1.0% |
| 3994 | OM CALL | OUTSET MED INC | Healthcare | 61,000.0 | $264K | — | -26K | -30.3% | $4.32 | -2.5% |
| 3995 | LQDW | ISHARES TR | — | 10,951.0 | $263K | — | -7K | -37.9% | $24.02 | -2.9% |
| 3996 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 18,695.0 | $263K | — | -363K | -95.1% | $14.05 | +10.5% |
| 3997 | SOLV PUT | SOLVENTUM CORP | Healthcare | 3,400.0 | $262K | — | -2K | -32.0% | $77.15 | +16.1% |
| 3998 | BMEA CALL | BIOMEA FUSION INC | Healthcare | 178,300.0 | $262K | — | -69K | -27.8% | $1.47 | -6.8% |
| 3999 | UHAL PUT | U HAUL HOLDING COMPANY | — | 4,000.0 | $262K | — | -9K | -69.0% | $65.44 | — |
| 4000 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 4,725.0 | $262K | — | -4K | -44.7% | $55.37 | +2.7% |
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%