Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9361 | — CALL | FRANKLIN XRP TRUST | — | 54,500.0 | $619K | — | NEW | — | $11.35 | — |
| 9362 | OOMA | OOMA INC | Communication Services | 32,173.0 | $618K | — | +19K | +137.7% | $19.22 | +17.8% |
| 9363 | — | TIDAL TRUST II | — | 20,907.0 | $618K | — | -22K | -51.0% | $29.57 | — |
| 9364 | LENZ PUT | LENZ THERAPEUTICS INC | Healthcare | 108,800.0 | $618K | — | +30K | +38.8% | $5.68 | -8.3% |
| 9365 | SITE PUT | SITEONE LANDSCAPE SUPPLY INC | Industrials | 5,400.0 | $618K | — | +3K | +170.0% | $114.41 | -13.9% |
| 9366 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 58,109.0 | $618K | — | -16K | -22.0% | $10.63 | -2.4% |
| 9367 | JDST CALL | DIREXION SHARES ETF TRUST | — | 14,790.0 | $617K | — | NEW | — | $41.74 | -48.9% |
| 9368 | OI PUT | O-I GLASS INC | Consumer Cyclical | 64,100.0 | $617K | — | +31K | +92.5% | $9.63 | -24.5% |
| 9369 | LENZ CALL | LENZ THERAPEUTICS INC | Healthcare | 108,600.0 | $617K | — | +33K | +44.2% | $5.68 | -8.3% |
| 9370 | AVA | AVISTA CORP | Utilities | 15,057.0 | $616K | — | -150K | -90.9% | $40.91 | -9.2% |
| 9371 | — CALL | OCULIS HOLDING AG | — | 44,400.0 | $616K | — | NEW | — | $13.87 | — |
| 9372 | — PUT | ETF OPPORTUNITIES TRUST | — | 62,000.0 | $616K | — | -4K | -6.3% | $9.93 | — |
| 9373 | COLB CALL | COLUMBIA BKG SYS INC | Financial Services | 19,200.0 | $615K | — | -6K | -22.6% | $32.05 | -7.5% |
| 9374 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 15,718.0 | $615K | — | -16K | -50.4% | $39.15 | +0.4% |
| 9375 | ASM PUT | AVINO SILVER & GOLD MINES LT | Basic Materials | 97,000.0 | $615K | — | +3K | +2.9% | $6.34 | +15.1% |
| 9376 | TX CALL | TERNIUM SA | Basic Materials | 14,400.0 | $615K | — | -37K | -71.9% | $42.70 | +28.4% |
| 9377 | MSFL CALL | GRANITESHARES ETF TR | — | 41,800.0 | $615K | — | +28K | +200.7% | $14.71 | +77.2% |
| 9378 | FPI CALL | FARMLAND PARTNERS INC | Real Estate | 63,500.0 | $615K | — | +19K | +42.1% | $9.68 | +6.3% |
| 9379 | WEBS | DIREXION SHARES ETF TRUST | — | 31,673.0 | $614K | — | +9K | +40.9% | $19.39 | -27.6% |
| 9380 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 54,379.0 | $613K | — | -602K | -91.7% | $11.28 | +3.5% |
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%