Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9681 | XRP CALL | BITWISE XRP ETF | Financial Services | 46,200.0 | $539K | — | +25K | +113.9% | $11.66 | +32.1% |
| 9682 | — PUT | PROSHARES TR | — | 21,000.0 | $539K | — | NEW | — | $25.65 | — |
| 9683 | NG CALL | NOVAGOLD RESOURCES INC | Basic Materials | 90,200.0 | $538K | — | -34K | -27.4% | $5.97 | +46.6% |
| 9684 | — | GRANITESHARES ETF TR | — | 23,009.0 | $538K | — | NEW | — | $23.39 | — |
| 9685 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 3,520.0 | $538K | — | -17K | -82.8% | $152.82 | -1.9% |
| 9686 | FJET PUT | STARFIGHTERS SPACE INC | Industrials | 101,100.0 | $538K | — | +66K | +184.8% | $5.32 | -34.6% |
| 9687 | — | BHAV ACQUISITION CORP | — | 53,171.0 | $538K | — | -1K | -2.2% | $10.11 | — |
| 9688 | AROC CALL | ARCHROCK INC | Energy | 13,200.0 | $537K | — | +4K | +36.1% | $40.71 | -23.3% |
| 9689 | LGND PUT | LIGAND PHARMACEUTICALS INC | Healthcare | 1,700.0 | $537K | — | NEW | — | $316.09 | -11.3% |
| 9690 | CSWC CALL | CAPITAL SOUTHWEST CORP | Financial Services | 22,600.0 | $537K | — | -31K | -58.1% | $23.77 | +7.2% |
| 9691 | GREK PUT | GLOBAL X FDS | — | 7,100.0 | $536K | — | -399K | -98.2% | $75.50 | +12.9% |
| 9692 | MSTX | TIDAL TRUST II | — | 72,028.0 | $536K | — | NEW | — | $7.44 | +86.4% |
| 9693 | QCML PUT | GRANITESHARES ETF TR | — | 27,000.0 | $536K | — | NEW | — | $19.84 | -25.0% |
| 9694 | BFOR CALL | ALPS ETF TR | — | 5,600.0 | $535K | — | +500.0 | +9.8% | $23.90 | +0.9% |
| 9695 | — CALL | A2Z CUST2MATE SOLUTIONS CORP | — | 92,000.0 | $535K | — | +17K | +22.3% | $5.82 | — |
| 9696 | LLYX CALL | TIDAL TRUST II | — | 19,300.0 | $535K | — | NEW | — | $27.73 | -7.8% |
| 9697 | LTH CALL | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 13,100.0 | $535K | — | NEW | — | $40.84 | +6.5% |
| 9698 | HR CALL | HEALTHCARE RLTY TR | Real Estate | 26,500.0 | $535K | — | -5K | -16.4% | $20.17 | -5.9% |
| 9699 | ATO PUT | ATMOS ENERGY CORP | Utilities | 3,100.0 | $534K | — | -1K | -26.2% | $172.27 | -3.3% |
| 9700 | CAPE | DOUBLELINE ETF TRUST | — | 16,453.0 | $534K | — | -117K | -87.7% | $32.44 | +2.2% |
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%