Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6721 | ESPO | VANECK ETF TRUST | — | 20,720.0 | $1.9M | — | -38K | -64.8% | $89.75 | +7.0% |
| 6722 | TWM CALL | PROSHARES TR | — | 89,800.0 | $1.9M | — | +73K | +437.7% | $20.68 | +7.7% |
| 6723 | AAPD | DIREXION SHARES ETF TRUST | — | 153,323.0 | $1.9M | — | -54K | -25.9% | $12.11 | -8.8% |
| 6724 | QLD | PROSHARES TR | — | 19,182.0 | $1.9M | — | -118K | -86.0% | $96.76 | -7.0% |
| 6725 | HIMZ PUT | TIDAL TRUST II | — | 37,995.0 | $1.9M | — | +14K | +61.2% | $48.79 | -48.5% |
| 6726 | ARKB CALL | ARK 21SHARES BITCOIN ETF | Financial Services | 95,200.0 | $1.9M | — | -94K | -49.6% | $19.46 | +33.3% |
| 6727 | — CALL | THEMES ETF TR | — | 318,300.0 | $1.9M | — | NEW | — | $5.82 | — |
| 6728 | TFII CALL | TFI INTERNATIONAL INC | Industrials | 12,900.0 | $1.9M | — | -100.0 | -0.8% | $143.57 | -8.1% |
| 6729 | — | ETF OPPORTUNITIES TRUST | — | 215,639.0 | $1.9M | — | — | — | $8.58 | — |
| 6730 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 69,334.0 | $1.8M | — | NEW | — | $26.67 | +8.7% |
| 6731 | TSMG PUT | THEMES ETF TR | — | 36,300.0 | $1.8M | — | +25K | +224.1% | $50.94 | -21.4% |
| 6732 | EUFN PUT | ISHARES TR | — | 47,400.0 | $1.8M | — | +38K | +415.2% | $38.99 | +7.9% |
| 6733 | CXDO PUT | CREXENDO INC | Communication Services | 247,400.0 | $1.8M | — | +227K | +1137.0% | $7.47 | -22.4% |
| 6734 | CMF | ISHARES TR | — | 32,001.0 | $1.8M | — | -9K | -21.5% | $57.64 | -3.8% |
| 6735 | INOD | INNODATA INC | Technology | 24,398.0 | $1.8M | — | -66K | -72.9% | $75.58 | -27.7% |
| 6736 | PRAY | FIS TR | — | 51,949.0 | $1.8M | — | +16K | +43.0% | $35.45 | -0.8% |
| 6737 | GRND CALL | GRINDR INC | Technology | 128,100.0 | $1.8M | — | +16K | +13.9% | $14.37 | +3.9% |
| 6738 | MDA | MDA SPACE LTD | Technology | 44,570.0 | $1.8M | — | -819K | -94.8% | $41.28 | -30.2% |
| 6739 | CMBS | ISHARES TR | — | 37,816.0 | $1.8M | — | -42K | -52.6% | $48.65 | -1.3% |
| 6740 | IEX CALL | IDEX CORP | Industrials | 8,100.0 | $1.8M | — | -3K | -29.6% | $226.95 | -0.8% |
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%