Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9841 | EBS PUT | EMERGENT BIOSOLUTIONS INC | Healthcare | 60,500.0 | $507K | — | +6K | +11.4% | $8.38 | -29.5% |
| 9842 | NEXT | NEXTDECADE CORP | Energy | 67,204.0 | $507K | — | -520K | -88.6% | $7.54 | -2.5% |
| 9843 | GCO CALL | GENESCO INC | Consumer Cyclical | 15,000.0 | $507K | — | -12K | -44.9% | $33.77 | -1.4% |
| 9844 | RDWU CALL | ETF OPPORTUNITIES TRUST | — | 51,000.0 | $506K | — | NEW | — | $9.93 | -34.0% |
| 9845 | — PUT | ABEONA THERAPEUTICS INC | — | 81,900.0 | $506K | — | +55K | +203.3% | $6.18 | — |
| 9846 | NXTG CALL | FIRST TR EXCHANGE-TRADED FD | — | 3,300.0 | $506K | — | — | — | $153.34 | -0.9% |
| 9847 | ACAD PUT | ACADIA PHARMACEUTICALS INC | Healthcare | 20,000.0 | $506K | — | +4K | +25.8% | $25.30 | +15.1% |
| 9848 | HYNE | HOYNE BANCORP INC | Financial Services | 30,203.0 | $506K | — | +4K | +13.6% | $16.74 | -1.1% |
| 9849 | DMLP CALL | DORCHESTER MINERALS L P | Energy | 20,000.0 | $505K | — | +3K | +19.8% | $25.25 | +13.5% |
| 9850 | ANIP PUT | ANI PHARMACEUTICALS INC | Healthcare | 6,100.0 | $505K | — | -600.0 | -9.0% | $82.78 | -12.0% |
| 9851 | TSEL | TOUCHSTONE ETF TRUST | — | 17,075.0 | $505K | — | NEW | — | $29.55 | -2.7% |
| 9852 | CTRE PUT | CARETRUST REIT INC | Real Estate | 12,500.0 | $504K | — | +3K | +34.4% | $40.35 | -3.3% |
| 9853 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 78,793.0 | $504K | — | +46K | +139.5% | $6.40 | +58.0% |
| 9854 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 109,559.0 | $504K | — | +95K | +650.4% | $4.60 | -13.9% |
| 9855 | BWX | SPDR SERIES TRUST | — | 23,240.0 | $504K | — | NEW | — | $21.68 | +0.6% |
| 9856 | — | COMMERCE.COM INC | — | 170,078.0 | $503K | — | -218K | -56.2% | $2.96 | — |
| 9857 | SBRA PUT | SABRA HEALTH CARE REIT INC | Real Estate | 25,800.0 | $503K | — | +6K | +30.3% | $19.51 | +5.6% |
| 9858 | IVOG | VANGUARD ADMIRAL FDS INC | — | 3,440.0 | $503K | — | -6K | -63.9% | $146.30 | -3.2% |
| 9859 | TK PUT | TEEKAY CORPORATION LTD | Energy | 50,300.0 | $503K | — | +34K | +201.2% | $10.00 | +30.5% |
| 9860 | AIS | TIDAL TRUST III | — | 5,893.0 | $503K | — | -250K | -97.7% | $85.31 | -20.5% |
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%