Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9701 | SIO | TOUCHSTONE ETF TRUST | — | 20,782.0 | $534K | — | -14K | -40.1% | $25.68 | -1.2% |
| 9702 | — | TIDAL TRUST II | — | 10,981.0 | $534K | — | NEW | — | $48.60 | — |
| 9703 | QQQA | PROSHARES TR | — | 6,257.0 | $534K | — | NEW | — | $85.27 | -16.8% |
| 9704 | SPH PUT | SUBURBAN PROPANE PARTNERS L | Utilities | 31,200.0 | $534K | — | +14K | +86.8% | $17.10 | +3.1% |
| 9705 | CATY CALL | CATHAY GEN BANCORP | Financial Services | 8,600.0 | $533K | — | NEW | — | $61.99 | -0.2% |
| 9706 | CNS CALL | COHEN & STEERS INC | Financial Services | 7,000.0 | $533K | — | +2K | +29.6% | $76.14 | +8.7% |
| 9707 | ANGI PUT | ANGI INC | Communication Services | 89,500.0 | $533K | — | +26K | +42.1% | $5.95 | -15.3% |
| 9708 | PLSE CALL | PULSE BIOSCIENCES INC | Healthcare | 19,200.0 | $532K | — | +6K | +40.1% | $27.73 | +71.5% |
| 9709 | DDFD | INNOVATOR ETFS TRUST | — | 26,650.0 | $532K | — | +7K | +35.1% | $19.98 | +1.5% |
| 9710 | KRRO | KORRO BIO INC | Healthcare | 40,390.0 | $532K | — | +9K | +30.6% | $13.18 | -2.0% |
| 9711 | MLPB | UBS AG LONDON BRANCH | Financial Services | 18,482.0 | $532K | — | -101.0 | -0.5% | $28.80 | +8.7% |
| 9712 | GHM PUT | GRAHAM CORP | Industrials | 4,300.0 | $532K | — | NEW | — | $123.79 | -30.5% |
| 9713 | GHRS CALL | GH RESEARCH PLC | Healthcare | 19,800.0 | $532K | — | NEW | — | $26.88 | +3.9% |
| 9714 | OGS CALL | ONE GAS INC | Utilities | 6,900.0 | $532K | — | -10K | -60.1% | $77.07 | +3.1% |
| 9715 | MSFO | TIDAL TRUST II | — | 50,768.0 | $532K | — | +27K | +118.2% | $10.47 | +20.0% |
| 9716 | SB CALL | SAFE BULKERS INC | Industrials | 84,200.0 | $531K | — | -190K | -69.3% | $6.31 | +35.0% |
| 9717 | — PUT | TENAX THERAPEUTICS INC | — | 36,500.0 | $531K | — | NEW | — | $14.55 | — |
| 9718 | PPIH CALL | PERMA-PIPE INTL HLDGS INC | Industrials | 19,500.0 | $531K | — | +5K | +32.6% | $27.23 | -2.2% |
| 9719 | IGPT CALL | INVESCO EXCHANGE TRADED FD T | — | 5,100.0 | $531K | — | NEW | — | $104.10 | -12.0% |
| 9720 | TAXS | NORTHERN FDS | — | 10,529.0 | $531K | — | NEW | — | $50.39 | -0.4% |
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%