Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8401 | BKMC | BNY MELLON ETF TRUST | — | 7,428.0 | $920K | — | +3K | +53.7% | $41.30 | -1.4% |
| 8402 | SDOW CALL | PROSHARES TR | — | 38,075.0 | $920K | — | -162K | -80.9% | $24.17 | -5.5% |
| 8403 | CANE PUT | TEUCRIUM COMMODITY TR | Financial Services | 94,000.0 | $920K | — | +75K | +384.5% | $9.79 | +16.6% |
| 8404 | CGEM CALL | CULLINAN THERAPEUTICS INC | Healthcare | 50,500.0 | $920K | — | +11K | +27.5% | $18.21 | +21.3% |
| 8405 | CWEN PUT | CLEARWAY ENERGY INC | Utilities | 26,900.0 | $919K | — | +9K | +51.1% | $34.18 | -6.9% |
| 8406 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 77,715.0 | $919K | — | +46K | +148.7% | $11.82 | -3.5% |
| 8407 | EDU PUT | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 20,000.0 | $918K | — | -37K | -64.7% | $45.91 | +29.6% |
| 8408 | MBS | ANGEL OAK FUNDS TRUST | — | 106,371.0 | $918K | — | NEW | — | $8.63 | -1.6% |
| 8409 | — PUT | REZOLVE AI PLC | — | 291,400.0 | $918K | — | -195K | -40.1% | $3.15 | — |
| 8410 | SAN PUT | BANCO SANTANDER SA | Financial Services | 66,500.0 | $918K | — | -5K | -7.1% | $13.80 | +8.2% |
| 8411 | BAI CALL | BLACKROCK ETF TRUST | — | 17,400.0 | $917K | — | +5K | +40.3% | $52.72 | -15.4% |
| 8412 | — | BW LPG LTD | — | 52,610.0 | $917K | — | +978.0 | +1.9% | $17.43 | — |
| 8413 | NRXP CALL | NRX PHARMACEUTICALS INC | Healthcare | 224,200.0 | $917K | — | +200K | +807.7% | $4.09 | -14.7% |
| 8414 | MCY PUT | MERCURY GENL CORP NEW | Financial Services | 8,600.0 | $917K | — | NEW | — | $106.62 | -2.0% |
| 8415 | TREE CALL | LENDINGTREE INC | Financial Services | 20,700.0 | $917K | — | -34K | -62.3% | $44.29 | -36.0% |
| 8416 | RWT | REDWOOD TRUST INC | Real Estate | 193,343.0 | $916K | — | +23K | +13.7% | $4.74 | -4.9% |
| 8417 | GDE CALL | WISDOMTREE TR | — | 15,000.0 | $916K | — | +1K | +7.1% | $61.09 | +11.4% |
| 8418 | — PUT | AELUMA INC | — | 41,500.0 | $916K | — | +27K | +192.2% | $22.08 | — |
| 8419 | PLTU CALL | DIREXION SHARES ETF TRUST | — | 36,300.0 | $915K | — | -21K | -36.8% | $25.20 | +96.9% |
| 8420 | — | INVESTMENT MANAGERS SER TR I | — | 30,981.0 | $914K | — | NEW | — | $29.50 | — |
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%