Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8941 | SDVY CALL | FIRST TR EXCHANGE TRADED FD | — | 17,100.0 | $738K | — | — | — | $43.14 | -0.1% |
| 8942 | NMFC | NEW MTN FIN CORP | Financial Services | 102,852.0 | $737K | — | +68K | +196.6% | $7.17 | +3.9% |
| 8943 | BWAY | BRAINSWAY LTD | Healthcare | 47,519.0 | $737K | — | -40K | -45.4% | $15.51 | -7.9% |
| 8944 | VERX CALL | VERTEX INC | Technology | 64,200.0 | $737K | — | -3K | -3.9% | $11.48 | +17.4% |
| 8945 | TACN | T ROWE PRICE EXCHANGE-TRADED | — | 25,939.0 | $736K | — | NEW | — | $28.39 | +2.9% |
| 8946 | AMPL PUT | AMPLITUDE INC | Technology | 96,200.0 | $736K | — | +26K | +37.4% | $7.65 | +73.7% |
| 8947 | YMAG | TIDAL TRUST II | — | 64,010.0 | $735K | — | +19K | +43.6% | $11.49 | -2.8% |
| 8948 | — | EA SERIES TRUST | — | 29,349.0 | $735K | — | NEW | — | $25.05 | — |
| 8949 | PRAA PUT | PRA GROUP INC | Financial Services | 38,700.0 | $735K | — | NEW | — | $18.99 | -1.3% |
| 8950 | IBII | ISHARES TR | — | 28,253.0 | $735K | — | -3K | -8.1% | $26.00 | -3.1% |
| 8951 | RGR PUT | STURM RUGER & CO INC | Industrials | 19,400.0 | $734K | — | — | — | $37.85 | +0.3% |
| 8952 | CPLS | AB ACTIVE ETFS INC | — | 20,888.0 | $734K | — | -9K | -29.5% | $35.15 | -2.1% |
| 8953 | VCEL CALL | VERICEL CORP | Healthcare | 16,500.0 | $734K | — | NEW | — | $44.49 | -8.1% |
| 8954 | LAZ PUT | LAZARD INC | Financial Services | 17,500.0 | $734K | — | -13K | -41.9% | $41.94 | +2.4% |
| 8955 | PST | PROSHARES TR | — | 32,236.0 | $734K | — | -5K | -12.6% | $22.76 | +4.7% |
| 8956 | — | DISCIPLINED GROWTH | — | 73,073.0 | $734K | — | NEW | — | $10.04 | — |
| 8957 | TDTF | FLEXSHARES TR | — | 30,859.0 | $734K | — | -2K | -6.3% | $23.77 | -2.2% |
| 8958 | EMB PUT | ISHARES TR | — | 7,600.0 | $733K | — | -1K | -15.6% | $96.44 | -2.4% |
| 8959 | — CALL | PALLADYNE AI CORP | — | 120,500.0 | $733K | — | +48K | +66.4% | $6.08 | — |
| 8960 | LRMR PUT | LARIMAR THERAPEUTICS INC | Healthcare | 240,200.0 | $733K | — | +191K | +392.2% | $3.05 | +26.9% |
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%