Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9401 | LMB PUT | LIMBACH HLDGS INC | Industrials | 7,900.0 | $608K | — | -19K | -70.5% | $77.00 | -46.5% |
| 9402 | TSSD | YORKVILLE AMER INVTS TR | — | 21,795.0 | $608K | — | +1K | +6.5% | $27.91 | +10.4% |
| 9403 | PERI | PERION NETWORK LTD | Communication Services | 62,605.0 | $608K | — | -188K | -75.0% | $9.71 | +0.4% |
| 9404 | AVEM CALL | AMERICAN CENTY ETF TR | — | 6,300.0 | $608K | — | +2K | +50.0% | $96.49 | -2.1% |
| 9405 | EMC | GLOBAL X FDS | — | 16,121.0 | $607K | — | NEW | — | $37.64 | -1.6% |
| 9406 | KIM PUT | KIMCO REALTY CORP | Real Estate | 23,900.0 | $606K | — | -14K | -36.6% | $25.35 | -6.5% |
| 9407 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 44,404.0 | $605K | — | +11K | +31.4% | $13.63 | -4.2% |
| 9408 | GRVY | GRAVITY CO LTD | Technology | 9,013.0 | $605K | — | +406.0 | +4.7% | $67.15 | +9.6% |
| 9409 | UVV PUT | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 11,600.0 | $605K | — | +1K | +13.7% | $52.17 | -12.8% |
| 9410 | FVC | FIRST TR EXCHANGE TRADED FD | — | 13,816.0 | $605K | — | +145.0 | +1.1% | $43.80 | -3.4% |
| 9411 | UTEN | RBB FD INC | — | 13,978.0 | $604K | — | -57K | -80.3% | $43.20 | -2.4% |
| 9412 | TSLR CALL | GRANITESHARES ETF TR | — | 24,800.0 | $604K | — | -16K | -38.6% | $24.34 | -29.3% |
| 9413 | — | INVESTMENT MANAGERS SER TR I | — | 10,048.0 | $604K | — | NEW | — | $60.07 | — |
| 9414 | IWMI | NEOS ETF TRUST | — | 11,275.0 | $603K | — | NEW | — | $53.52 | -3.1% |
| 9415 | NSP CALL | INSPERITY INC | Industrials | 14,600.0 | $603K | — | -7K | -31.8% | $41.31 | +29.1% |
| 9416 | — | TIDAL TRUST II | — | 37,576.0 | $603K | — | -43K | -53.4% | $16.05 | — |
| 9417 | — | FIRST TR EXCHNG TRADED FD VI | — | 27,201.0 | $603K | — | -14K | -34.6% | $22.17 | — |
| 9418 | USSH | WISDOMTREE TR | — | 11,997.0 | $603K | — | -8K | -40.9% | $50.23 | -0.2% |
| 9419 | LOVE CALL | LOVESAC CO | Consumer Cyclical | 36,100.0 | $603K | — | -27K | -43.0% | $16.69 | -6.6% |
| 9420 | HGV PUT | HILTON GRAND VACATIONS INC | Consumer Cyclical | 11,500.0 | $602K | — | NEW | — | $52.37 | -19.0% |
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%