Portfolio (Quarterly)
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CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8641 | TXXI | BONDBLOXX ETF TRUST | — | 16,521.0 | $840K | — | +7K | +69.2% | $50.85 | -2.7% |
| 8642 | NGNE CALL | NEUROGENE INC | Healthcare | 26,700.0 | $840K | — | +12K | +76.8% | $31.45 | +22.7% |
| 8643 | MUFG CALL | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 42,200.0 | $839K | — | NEW | — | $19.89 | +21.1% |
| 8644 | EMB CALL | ISHARES TR | — | 8,700.0 | $839K | — | +2K | +31.8% | $96.44 | -2.0% |
| 8645 | SONO PUT | SONOS INC | Technology | 62,000.0 | $839K | — | -5K | -7.6% | $13.53 | +13.5% |
| 8646 | RCUS CALL | ARCUS BIOSCIENCES INC | Healthcare | 27,200.0 | $839K | — | -53K | -66.2% | $30.83 | -3.8% |
| 8647 | BCC PUT | BOISE CASCADE CO DEL | Basic Materials | 10,800.0 | $838K | — | -200.0 | -1.8% | $77.63 | +2.0% |
| 8648 | AD CALL | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 23,100.0 | $838K | — | +9K | +60.4% | $36.26 | +6.2% |
| 8649 | — | COLLABORATIVE INVESTMNT SER | — | 33,511.0 | $837K | — | +15K | +76.6% | $24.99 | — |
| 8650 | CARE | CARTER BANKSHARES INC | Financial Services | 24,604.0 | $837K | — | -111K | -81.9% | $34.01 | -6.0% |
| 8651 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 70,229.0 | $836K | — | NEW | — | $11.90 | -5.7% |
| 8652 | RSPU CALL | INVESCO EXCHANGE TRADED FD T | — | 10,300.0 | $836K | — | NEW | — | $81.13 | -6.1% |
| 8653 | XNTK | SPDR SERIES TRUST | — | 2,139.0 | $836K | — | NEW | — | $390.65 | -7.5% |
| 8654 | TWM PUT | PROSHARES TR | — | 40,400.0 | $835K | — | +2K | +4.7% | $20.68 | +3.9% |
| 8655 | — | INVESTMENT MANAGERS SER TR I | — | 35,663.0 | $835K | — | +24K | +203.6% | $23.42 | — |
| 8656 | LGN | LEGENCE CORP | Industrials | 9,798.0 | $835K | — | -79K | -88.9% | $85.23 | -37.9% |
| 8657 | — PUT | INVESTMENT MANAGERS SER TR I | — | 13,900.0 | $835K | — | NEW | — | $60.07 | — |
| 8658 | — | FIDELITY COVINGTON TRUST | — | 23,985.0 | $834K | — | -5K | -17.1% | $34.78 | — |
| 8659 | SOXY | TIDAL TRUST II | — | 7,296.0 | $834K | — | NEW | — | $114.30 | -21.9% |
| 8660 | — | MANAGED PORTFOLIO SER | — | 20,970.0 | $834K | — | +3K | +20.0% | $39.76 | — |
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%