Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6801 | — | 1RT ACQUISITION CORP. | — | 172,678.0 | $1.8M | — | +3K | +1.8% | $10.40 | — |
| 6802 | VTIP CALL | VANGUARD MALVERN FDS | — | 35,700.0 | $1.8M | — | NEW | — | $50.23 | -0.9% |
| 6803 | BOC | BOSTON OMAHA CORP | Communication Services | 131,455.0 | $1.8M | — | +21K | +19.0% | $13.64 | +0.6% |
| 6804 | LNT PUT | ALLIANT ENERGY CORP | Utilities | 23,500.0 | $1.8M | — | +18K | +360.8% | $76.29 | -9.9% |
| 6805 | ARW PUT | ARROW ELECTRS INC | Technology | 8,400.0 | $1.8M | — | +4K | +86.7% | $213.41 | +1.3% |
| 6806 | ULVM | VICTORY PORTFOLIOS II | — | 16,871.0 | $1.8M | — | +806.0 | +5.0% | $106.19 | +1.4% |
| 6807 | WDAF | WISDOMTREE TR | — | 58,370.0 | $1.8M | — | -4K | -5.7% | $30.69 | +1.6% |
| 6808 | BCPC CALL | BALCHEM CORP | Basic Materials | 10,600.0 | $1.8M | — | +5K | +79.7% | $168.95 | +1.0% |
| 6809 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 71,904.0 | $1.8M | — | -336K | -82.4% | $24.88 | -1.5% |
| 6810 | — PUT | CORGI ETF TR I | — | 55,900.0 | $1.8M | — | NEW | — | $31.98 | — |
| 6811 | TBX | PROSHARES TR | — | 63,122.0 | $1.8M | — | NEW | — | $28.29 | +2.7% |
| 6812 | — | XANADU QUANTUM TECHNOLO LTD | — | 147,423.0 | $1.8M | — | NEW | — | $12.11 | — |
| 6813 | DYLD | TWO RDS SHARED TR | — | 79,606.0 | $1.8M | — | -10K | -11.5% | $22.43 | -0.8% |
| 6814 | EZM | WISDOMTREE TR | — | 23,555.0 | $1.8M | — | -7K | -22.8% | $75.78 | -0.5% |
| 6815 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 737,459.0 | $1.8M | — | -476K | -39.2% | $2.42 | -1.7% |
| 6816 | BOH PUT | BANK HAWAII CORP | Financial Services | 21,900.0 | $1.8M | — | +3K | +17.1% | $81.49 | -6.7% |
| 6817 | RM | REGIONAL MGMT CORP | Financial Services | 43,288.0 | $1.8M | — | +35K | +440.7% | $41.20 | -20.6% |
| 6818 | FDP | DEL MONTE CORP | Consumer Defensive | 63,885.0 | $1.8M | — | +31K | +95.9% | $27.91 | +4.7% |
| 6819 | VBCG | VANGUARD WELLESLEY INCOME FD | — | 23,620.0 | $1.8M | — | NEW | — | $75.47 | -2.5% |
| 6820 | — CALL | PERIMETER SOLUTIONS INC | — | 50,000.0 | $1.8M | — | +800.0 | +1.6% | $35.65 | — |
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%