Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9321 | SATL | SATELLOGIC INC | Technology | 110,621.0 | $633K | — | -747K | -87.1% | $5.72 | -14.9% |
| 9322 | ITUB CALL | ITAU UNIBANCO HLDG S A | Financial Services | 77,426.0 | $633K | — | +49K | +173.8% | $8.17 | -6.9% |
| 9323 | — PUT | INVESTMENT MANAGERS SER TR I | — | 30,800.0 | $632K | — | +1K | +3.4% | $20.51 | — |
| 9324 | BLSH | BULLISH | Technology | 26,949.0 | $631K | — | NEW | — | $23.43 | +45.2% |
| 9325 | LNN CALL | LINDSAY CORP | Industrials | 5,100.0 | $631K | — | NEW | — | $123.80 | -7.2% |
| 9326 | MCFT CALL | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 24,446.0 | $631K | — | NEW | — | $25.82 | -9.8% |
| 9327 | UAE CALL | ISHARES TR | — | 33,200.0 | $631K | — | +11K | +50.9% | $19.01 | +2.3% |
| 9328 | CRON CALL | CRONOS GROUP INC | Healthcare | 227,000.0 | $631K | — | -100K | -30.5% | $2.78 | +21.2% |
| 9329 | GTM PUT | ZOOMINFO TECHNOLOGIES INC | Technology | 215,100.0 | $630K | — | +88K | +69.5% | $2.93 | +44.7% |
| 9330 | MGC CALL | VANGUARD WORLD FD | — | 2,300.0 | $629K | — | +1K | +109.1% | $273.63 | +2.9% |
| 9331 | — | INVESTMENT MANAGERS SER TR I | — | 27,599.0 | $629K | — | NEW | — | $22.78 | — |
| 9332 | UYLD | ANGEL OAK FUNDS TRUST | — | 12,313.0 | $628K | — | -3K | -21.4% | $51.01 | -0.0% |
| 9333 | OMDA PUT | OMADA HEALTH INC | Healthcare | 28,600.0 | $628K | — | +7K | +30.6% | $21.95 | +11.8% |
| 9334 | SSYS CALL | STRATASYS LTD | Technology | 73,300.0 | $627K | — | +52K | +247.4% | $8.56 | -9.5% |
| 9335 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 38,307.0 | $627K | — | NEW | — | $16.37 | -2.9% |
| 9336 | FJET CALL | STARFIGHTERS SPACE INC | Industrials | 117,700.0 | $626K | — | +15K | +14.3% | $5.32 | -37.6% |
| 9337 | — | AVAX ONE TECHNOLOGY LTD | — | 120,601.0 | $626K | — | NEW | — | $5.19 | — |
| 9338 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 9,541.0 | $626K | — | -932.0 | -8.9% | $65.58 | +6.4% |
| 9339 | FR CALL | FIRST INDL RLTY TR INC | Real Estate | 10,200.0 | $625K | — | -40K | -79.8% | $61.31 | +0.9% |
| 9340 | UFEB | INNOVATOR ETFS TRUST | — | 16,180.0 | $625K | — | NEW | — | $38.65 | +2.0% |
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%