Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8761 | UOCT | INNOVATOR ETFS TRUST | — | 19,444.0 | $799K | — | +8K | +67.0% | $41.11 | +2.1% |
| 8762 | PMAY | INNOVATOR ETFS TRUST | — | 19,346.0 | $799K | — | NEW | — | $41.30 | +1.7% |
| 8763 | KC CALL | KINGSOFT CLOUD HLDGS LTD | Technology | 88,000.0 | $796K | — | -474K | -84.3% | $9.05 | +13.1% |
| 8764 | XTL PUT | SPDR SERIES TRUST | — | 3,500.0 | $796K | — | +2K | +150.0% | $227.49 | -9.2% |
| 8765 | XONE | BONDBLOXX ETF TRUST | — | 16,123.0 | $796K | — | +4K | +38.2% | $49.37 | -0.4% |
| 8766 | PSNL CALL | PERSONALIS INC | Healthcare | 59,400.0 | $796K | — | +30K | +104.1% | $13.40 | +27.3% |
| 8767 | HELP CALL | CYBIN INC | Healthcare | 120,400.0 | $796K | — | +106K | +753.9% | $6.61 | +75.5% |
| 8768 | EUFN CALL | ISHARES TR | — | 20,400.0 | $795K | — | +8K | +63.2% | $38.99 | +7.5% |
| 8769 | BBBS | BONDBLOXX ETF TRUST | — | 15,582.0 | $795K | — | +9K | +136.8% | $51.05 | -1.2% |
| 8770 | — | TREKOR METALS LTD | — | 115,598.0 | $795K | — | NEW | — | $6.88 | — |
| 8771 | FOXF PUT | FOX FACTORY HLDG CORP | Consumer Cyclical | 46,900.0 | $795K | — | NEW | — | $16.95 | +18.3% |
| 8772 | GLWG | THEMES ETF TR | — | 17,577.0 | $794K | — | -794.0 | -4.3% | $45.20 | -72.4% |
| 8773 | MUNI CALL | PIMCO ETF TR | — | 15,100.0 | $794K | — | +100.0 | +0.7% | $52.60 | -2.6% |
| 8774 | BIOA PUT | BIOAGE LABS INC | Healthcare | 32,400.0 | $794K | — | +15K | +88.4% | $24.51 | -61.2% |
| 8775 | — CALL | ATLANTA BRAVES HLDGS INC | — | 15,300.0 | $794K | — | -12K | -44.8% | $51.90 | — |
| 8776 | — | JOHN HANCOCK EXCHANGE TRADED | — | 31,668.0 | $794K | — | +13K | +74.1% | $25.07 | — |
| 8777 | — | GRACE THERAPEUTICS INC | — | 349,740.0 | $794K | — | +251K | +254.2% | $2.27 | — |
| 8778 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,593.0 | $793K | — | -8K | -44.5% | $74.90 | -0.5% |
| 8779 | VIS CALL | VANGUARD WORLD FD | — | 2,200.0 | $793K | — | — | — | $360.38 | -8.2% |
| 8780 | — | INVESTMENT MANAGERS SER TR I | — | 7,089.0 | $792K | — | -3K | -26.9% | $111.75 | — |
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%