Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8741 | CLPT PUT | CLEARPOINT NEURO INC | Healthcare | 45,200.0 | $806K | — | +3K | +7.6% | $17.84 | -15.6% |
| 8742 | ENR PUT | ENERGIZER HLDGS INC | Industrials | 37,600.0 | $806K | — | -26K | -40.9% | $21.44 | -1.5% |
| 8743 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 15,102.0 | $806K | — | -4K | -22.0% | $53.37 | +9.4% |
| 8744 | SOLZ CALL | VOLATILITY SHS TR | — | 109,100.0 | $805K | — | -7K | -5.7% | $7.38 | +34.2% |
| 8745 | CCK PUT | CROWN HLDGS INC | Consumer Cyclical | 7,200.0 | $805K | — | -10K | -57.6% | $111.82 | +4.4% |
| 8746 | ACIW PUT | ACI WORLDWIDE INC | Technology | 16,000.0 | $805K | — | +2K | +15.1% | $50.29 | +3.1% |
| 8747 | MSTZ PUT | ETF OPPORTUNITIES TRUST | — | 51,800.0 | $804K | — | -26K | -33.5% | $15.53 | -64.5% |
| 8748 | MMSI CALL | MERIT MED SYS INC | Healthcare | 11,600.0 | $804K | — | NEW | — | $69.34 | +32.1% |
| 8749 | CQQQ PUT | INVESCO EXCH TRADED FD TR II | — | 14,100.0 | $804K | — | -600.0 | -4.1% | $57.03 | -15.4% |
| 8750 | — | ACHIEVE LIFE SCIENCE INC | — | 123,129.0 | $804K | — | NEW | — | $6.53 | — |
| 8751 | AQST CALL | AQUESTIVE THERAPEUTICS INC | Healthcare | 193,200.0 | $804K | — | -135K | -41.1% | $4.16 | +28.2% |
| 8752 | SEZL | SEZZLE INC | Financial Services | 4,682.0 | $804K | — | -27K | -85.0% | $171.63 | -30.5% |
| 8753 | KQQQ | KURV ETF TR | — | 26,429.0 | $803K | — | +16K | +143.3% | $30.37 | -6.7% |
| 8754 | LFMD PUT | LIFEMD INC | Healthcare | 194,300.0 | $802K | — | +90K | +87.0% | $4.13 | -26.4% |
| 8755 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 18,049.0 | $801K | — | — | — | $44.41 | +1.6% |
| 8756 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 33,249.0 | $801K | — | +24K | +250.3% | $24.10 | +6.1% |
| 8757 | FLAU | FRANKLIN TEMPLETON ETF TR | — | 23,806.0 | $801K | — | +10K | +76.8% | $33.66 | +6.7% |
| 8758 | — | BAYTEX ENERGY CORP | — | 200,296.0 | $801K | — | -544K | -73.1% | $4.00 | — |
| 8759 | AVSD | AMERICAN CENTY ETF TR | — | 10,024.0 | $801K | — | -40K | -80.0% | $79.88 | +2.5% |
| 8760 | HOOX CALL | TIDAL TRUST II | — | 23,478.0 | $800K | — | NEW | — | $34.09 | +0.2% |
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%