Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6901 | AMG PUT | AFFILIATED MANAGERS GROUP | Financial Services | 5,100.0 | $1.7M | — | -600.0 | -10.5% | $338.40 | +6.4% |
| 6902 | LILA | LIBERTY LATIN AMERICA LTD | — | 220,052.0 | $1.7M | — | +3K | +1.3% | $7.84 | — |
| 6903 | DUG | PROSHARES TR | — | 80,802.0 | $1.7M | — | NEW | — | $21.35 | -33.3% |
| 6904 | ESTA PUT | ESTABLISHMENT LABS HLDGS INC | Healthcare | 20,100.0 | $1.7M | — | -34K | -63.0% | $85.81 | -12.3% |
| 6905 | ERIC CALL | TELEFONAKTIEBOLAGET LM ERICS | Technology | 154,600.0 | $1.7M | — | +87K | +128.4% | $11.15 | -9.7% |
| 6906 | LYTS | LSI INDS INC OHIO | Technology | 64,850.0 | $1.7M | — | +9K | +16.5% | $26.58 | -26.4% |
| 6907 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 66,971.0 | $1.7M | — | -114K | -63.1% | $25.72 | -14.2% |
| 6908 | BNDW | VANGUARD SCOTTSDALE FDS | — | 25,132.0 | $1.7M | — | +5K | +23.2% | $68.53 | -2.1% |
| 6909 | AMLP | ALPS ETF TR | — | 33,211.0 | $1.7M | — | -3K | -8.0% | $51.85 | +7.9% |
| 6910 | BZAI | BLAIZE HLDGS INC | Technology | 1,247,768.0 | $1.7M | — | +1.2M | +1520.8% | $1.38 | -66.7% |
| 6911 | — | VANGUARD CALIF TAX FREE FDS | — | 17,116.0 | $1.7M | — | -16K | -48.6% | $100.60 | — |
| 6912 | FOA CALL | FINANCE OF AMERICA COMPAN | Financial Services | 62,500.0 | $1.7M | — | +21K | +50.6% | $27.52 | -39.1% |
| 6913 | — PUT | TIDAL TRUST II | — | 102,925.0 | $1.7M | — | +21K | +25.9% | $16.71 | — |
| 6914 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 53,756.0 | $1.7M | — | -21K | -27.9% | $31.99 | +4.6% |
| 6915 | MSTX PUT | TIDAL TRUST II | — | 231,020.0 | $1.7M | — | +7K | +3.1% | $7.44 | +106.3% |
| 6916 | PSN PUT | PARSONS CORP DEL | Industrials | 32,800.0 | $1.7M | — | +13K | +63.2% | $52.39 | -9.2% |
| 6917 | SXI CALL | STANDEX INTL CORP | Industrials | 4,800.0 | $1.7M | — | +4K | +336.4% | $357.67 | -24.1% |
| 6918 | MORN CALL | MORNINGSTAR INC | Financial Services | 11,000.0 | $1.7M | — | +8K | +214.3% | $156.02 | +28.5% |
| 6919 | KCE | SPDR SERIES TRUST | — | 11,654.0 | $1.7M | — | +4K | +43.9% | $147.24 | +14.3% |
| 6920 | GLOF | ISHARES TR | — | 29,158.0 | $1.7M | — | NEW | — | $58.81 | +4.2% |
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%