Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8661 | PLTY PUT | TIDAL TRUST II | — | 29,400.0 | $834K | — | +15K | +100.0% | $28.36 | +25.8% |
| 8662 | ALLT PUT | ALLOT LTD | Technology | 94,100.0 | $833K | — | NEW | — | $8.85 | -14.2% |
| 8663 | VGK PUT | VANGUARD INTL EQUITY INDEX F | — | 9,400.0 | $832K | — | -3K | -24.8% | $88.54 | +3.8% |
| 8664 | PRLB CALL | PROTO LABS INC | Industrials | 10,200.0 | $831K | — | +100.0 | +1.0% | $81.51 | -0.8% |
| 8665 | ROBO CALL | EXCHANGE TRADED CONCEPTS TRU | — | 9,700.0 | $831K | — | +3K | +42.6% | $85.66 | -5.9% |
| 8666 | MGNX | MACROGENICS INC | Healthcare | 179,833.0 | $831K | — | -603K | -77.0% | $4.62 | -6.8% |
| 8667 | ESPR CALL | ESPERION THERAPEUTICS INC NE | Healthcare | 262,900.0 | $831K | — | +42K | +19.1% | $3.16 | +0.6% |
| 8668 | FV | FIRST TR EXCHANGE TRADED FD | — | 10,938.0 | $830K | — | -50K | -82.1% | $75.88 | -3.1% |
| 8669 | BBLB | J P MORGAN EXCHANGE TRADED F | — | 10,139.0 | $829K | — | +846.0 | +9.1% | $81.80 | -5.2% |
| 8670 | RGA PUT | REINSURANCE GROUP AMER INC | Financial Services | 3,900.0 | $829K | — | +3K | +200.0% | $212.65 | +19.4% |
| 8671 | GENI CALL | GENIUS SPORTS LIMITED | Communication Services | 136,800.0 | $829K | — | +83K | +154.8% | $6.06 | +23.7% |
| 8672 | APPN CALL | APPIAN CORP | Technology | 36,200.0 | $829K | — | -535K | -93.7% | $22.90 | +71.3% |
| 8673 | WTI PUT | W & T OFFSHORE INC | Energy | 263,100.0 | $829K | — | +109K | +70.4% | $3.15 | +19.8% |
| 8674 | SUPV PUT | GRUPO SUPERVIELLE S.A. | Financial Services | 85,600.0 | $827K | — | -15K | -14.7% | $9.66 | -8.5% |
| 8675 | RNG PUT | RINGCENTRAL INC | Technology | 21,200.0 | $826K | — | -13K | -37.8% | $38.98 | +91.5% |
| 8676 | MYHB | SSGA ACTIVE TR | — | 33,025.0 | $826K | — | NEW | — | $25.02 | -0.3% |
| 8677 | AGYS PUT | AGILYSYS INC | Technology | 7,900.0 | $826K | — | NEW | — | $104.50 | +7.9% |
| 8678 | — | ROUNDHILL ETF TRUST | — | 25,549.0 | $825K | — | NEW | — | $32.31 | — |
| 8679 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 9,633.0 | $825K | — | -7K | -42.1% | $85.66 | -5.9% |
| 8680 | MYCK | SSGA ACTIVE TR | — | 33,268.0 | $825K | — | +23K | +237.8% | $24.80 | -1.8% |
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%