Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9341 | RAMP CALL | LIVERAMP HLDGS INC | Technology | 16,600.0 | $625K | — | +3K | +21.2% | $37.64 | +0.2% |
| 9342 | DBO PUT | INVESCO DB MULTI-SECTOR COMM | Financial Services | 35,400.0 | $625K | — | +8K | +28.7% | $17.65 | +24.7% |
| 9343 | CAAP PUT | CORPORACION AMER ARPTS S A | Industrials | 24,800.0 | $624K | — | NEW | — | $25.18 | -6.8% |
| 9344 | HEFT | ETF OPPORTUNITIES TRUST | — | 23,546.0 | $624K | — | NEW | — | $26.52 | +0.6% |
| 9345 | PBW CALL | INVESCO EXCHANGE TRADED FD T | — | 16,000.0 | $624K | — | NEW | — | $39.01 | -19.0% |
| 9346 | — | JANUS DETROIT STR TR | — | 12,500.0 | $624K | — | -6K | -31.1% | $49.92 | — |
| 9347 | EMM | GLOBAL X FDS | — | 13,766.0 | $623K | — | NEW | — | $45.25 | -2.6% |
| 9348 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 99,791.0 | $623K | — | +23K | +30.4% | $6.24 | +1.4% |
| 9349 | WSGE | EA SERIES TRUST | — | 22,160.0 | $623K | — | NEW | — | $28.10 | +2.1% |
| 9350 | OACP | UNIFIED SER TR | — | 27,413.0 | $623K | — | -535.0 | -1.9% | $22.71 | -1.7% |
| 9351 | BTQ CALL | BTQ TECHNOLOGIES CORP | Technology | 115,500.0 | $623K | — | +2K | +1.7% | $5.39 | -43.6% |
| 9352 | LSGR | NATIXIS ETF TRUST II | — | 14,773.0 | $622K | — | NEW | — | $42.13 | +7.9% |
| 9353 | CDP PUT | COPT DEFENSE PROPERTIES | Real Estate | 17,100.0 | $622K | — | NEW | — | $36.39 | -1.1% |
| 9354 | ORI PUT | OLD REP INTL CORP | Financial Services | 15,200.0 | $622K | — | -9K | -36.4% | $40.92 | +2.0% |
| 9355 | NRXS | NEURAXIS INC | Healthcare | 85,053.0 | $622K | — | NEW | — | $7.31 | -17.8% |
| 9356 | BRX CALL | BRIXMOR PPTY GROUP INC | Real Estate | 19,700.0 | $621K | — | — | — | $31.53 | -8.4% |
| 9357 | LAUR CALL | LAUREATE ED INC | Consumer Defensive | 17,100.0 | $621K | — | NEW | — | $36.32 | +3.3% |
| 9358 | — PUT | INVESTMENT MANAGERS SER TR I | — | 33,000.0 | $619K | — | +16K | +97.6% | $18.76 | — |
| 9359 | TCAI | TORTOISE CAPITAL SERIES TRUS | — | 11,070.0 | $619K | — | NEW | — | $55.92 | -19.3% |
| 9360 | LTBR CALL | LIGHTBRIDGE CORP | Industrials | 70,400.0 | $619K | — | +22K | +45.5% | $8.79 | -14.3% |
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%