Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9301 | CSIO | COHEN & STEERS ETF TRUST | — | 22,353.0 | $638K | — | NEW | — | $28.55 | -0.2% |
| 9302 | QDTE PUT | ROUNDHILL ETF TRUST | — | 20,500.0 | $638K | — | -16K | -43.1% | $31.13 | -6.8% |
| 9303 | OZEM PUT | ROUNDHILL ETF TRUST | — | 19,600.0 | $638K | — | NEW | — | $32.54 | +1.0% |
| 9304 | CRVL | CORVEL CORP | Financial Services | 10,198.0 | $638K | — | -64K | -86.3% | $62.52 | +10.2% |
| 9305 | MBC PUT | MASTERBRAND INC | Consumer Cyclical | 61,900.0 | $637K | — | NEW | — | $10.29 | -19.8% |
| 9306 | OKLL CALL | TIDAL TRUST II | — | 129,700.0 | $637K | — | -162K | -55.5% | $4.91 | -50.1% |
| 9307 | CADL PUT | CANDEL THERAPEUTICS INC | Healthcare | 61,800.0 | $637K | — | NEW | — | $10.30 | +26.9% |
| 9308 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 54,209.0 | $636K | — | NEW | — | $11.74 | -10.0% |
| 9309 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 21,361.0 | $636K | — | NEW | — | $29.79 | -8.7% |
| 9310 | TIMB PUT | TIM S A | Communication Services | 29,700.0 | $636K | — | +16K | +116.8% | $21.42 | -16.2% |
| 9311 | WAMA | WISDOMTREE TR | — | 24,294.0 | $636K | — | NEW | — | $26.18 | +2.8% |
| 9312 | — | MICWARE CO LTD | — | 167,313.0 | $636K | — | NEW | — | $3.80 | — |
| 9313 | LSPD PUT | LIGHTSPEED COMMERCE INC | Technology | 60,600.0 | $636K | — | +43K | +242.4% | $10.49 | +0.5% |
| 9314 | EMTL | SSGA ACTIVE TR | — | 14,886.0 | $636K | — | NEW | — | $42.70 | -0.3% |
| 9315 | — PUT | TIDAL TRUST II | — | 33,560.0 | $635K | — | +11K | +49.8% | $18.91 | — |
| 9316 | SRBK | SR BANCORP INC | Financial Services | 32,231.0 | $634K | — | +13K | +66.1% | $19.68 | -1.0% |
| 9317 | RNR PUT | RENAISSANCERE HLDGS LTD | Financial Services | 2,000.0 | $634K | — | NEW | — | $316.90 | +3.4% |
| 9318 | API | AGORA INC | Technology | 158,691.0 | $633K | — | +24K | +17.8% | $3.99 | +5.0% |
| 9319 | GLAD CALL | GLADSTONE CAP CORP | Financial Services | 32,600.0 | $633K | — | -13K | -29.0% | $19.42 | +3.8% |
| 9320 | BBNX CALL | BETA BIONICS INC | Healthcare | 40,400.0 | $633K | — | +15K | +59.7% | $15.67 | +27.3% |
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%