Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7961 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 46,881.0 | $1.1M | — | +34K | +255.4% | $23.55 | -0.2% |
| 7962 | KARS CALL | KRANESHARES TRUST | — | 35,000.0 | $1.1M | — | +23K | +182.3% | $31.53 | -4.6% |
| 7963 | BBSB | J P MORGAN EXCHANGE TRADED F | — | 11,225.0 | $1.1M | — | NEW | — | $98.30 | -0.6% |
| 7964 | IFRA | ISHARES TR | — | 17,486.0 | $1.1M | — | NEW | — | $63.04 | -6.0% |
| 7965 | HQY CALL | HEALTHEQUITY INC | Healthcare | 12,200.0 | $1.1M | — | -7K | -35.1% | $90.32 | +6.4% |
| 7966 | APAM PUT | ARTISAN PARTNERS ASSET MGMT | Financial Services | 31,900.0 | $1.1M | — | +18K | +132.8% | $34.53 | +20.4% |
| 7967 | PFLD | ETF SER SOLUTIONS | — | 56,328.0 | $1.1M | — | +610.0 | +1.1% | $19.55 | -0.4% |
| 7968 | ATEC CALL | ALPHATEC HLDGS INC | Healthcare | 127,300.0 | $1.1M | — | -59K | -31.5% | $8.65 | +9.2% |
| 7969 | ELDN PUT | ELEDON PHARMACEUTICALS INC | Healthcare | 279,400.0 | $1.1M | — | NEW | — | $3.94 | -23.4% |
| 7970 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 21,094.0 | $1.1M | — | -939.0 | -4.3% | $52.18 | -0.3% |
| 7971 | YSS PUT | YORK SPACE SYSTEMS INC | Technology | 44,700.0 | $1.1M | — | +24K | +114.9% | $24.62 | -63.6% |
| 7972 | LOMA CALL | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 96,100.0 | $1.1M | — | +63K | +186.9% | $11.45 | -10.3% |
| 7973 | DOMH CALL | DOMINARI HOLDINGS INC | Financial Services | 350,400.0 | $1.1M | — | +325K | +1290.5% | $3.14 | -33.1% |
| 7974 | KYTX CALL | KYVERNA THERAPEUTICS INC | Healthcare | 123,300.0 | $1.1M | — | +94K | +318.0% | $8.91 | -7.4% |
| 7975 | CBZ | CBIZ INC | Industrials | 34,235.0 | $1.1M | — | -69K | -67.0% | $32.08 | +71.0% |
| 7976 | STSS | SKYAI INC | Healthcare | 989,153.0 | $1.1M | — | +115K | +13.2% | $1.11 | +14.4% |
| 7977 | — PUT | THEMES ETF TR | — | 107,100.0 | $1.1M | — | NEW | — | $10.25 | — |
| 7978 | BEP PUT | BROOKFIELD RENEWABLE ENERGY | Utilities | 31,600.0 | $1.1M | — | -14K | -30.1% | $34.73 | -9.6% |
| 7979 | — CALL | AMERICA MOVIL SAB DE CV | — | 42,200.0 | $1.1M | — | +24K | +130.6% | $25.99 | — |
| 7980 | RSPE | INVESCO EXCH TRADED FD TR II | — | 32,327.0 | $1.1M | — | NEW | — | $33.91 | +3.0% |
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%