Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9961 | CEPU CALL | CENTRAL PUERTO S A | Utilities | 32,400.0 | $481K | — | +15K | +88.4% | $14.86 | -10.0% |
| 9962 | — CALL | ETF OPPORTUNITIES TRUST | — | 31,200.0 | $481K | — | NEW | — | $15.43 | — |
| 9963 | — | SOLARIS RES INC | — | 57,389.0 | $481K | — | +29K | +104.3% | $8.38 | — |
| 9964 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 9,784.0 | $480K | — | -74K | -88.3% | $49.07 | -1.4% |
| 9965 | — CALL | TIDAL TRUST II | — | 24,830.0 | $480K | — | NEW | — | $19.33 | — |
| 9966 | SVOL CALL | SIMPLIFY EXCHANGE TRADED FUN | — | 29,900.0 | $480K | — | -25K | -45.3% | $16.04 | +2.0% |
| 9967 | — PUT | CANOPY GROWTH CORPORATION | — | 503,200.0 | $478K | — | -152K | -23.1% | $0.95 | — |
| 9968 | URGN | UROGEN PHARMA LTD | Healthcare | 12,985.0 | $478K | — | -255K | -95.2% | $36.80 | +18.5% |
| 9969 | ZCBE | GLOBAL X FDS | — | 9,665.0 | $477K | — | -813.0 | -7.8% | $49.40 | -0.4% |
| 9970 | — | HANOVER BANCORP INC | — | 20,458.0 | $477K | — | NEW | — | $23.32 | — |
| 9971 | LITP | SPROTT FDS TR | — | 38,190.0 | $477K | — | +6K | +19.6% | $12.49 | -5.8% |
| 9972 | ODV CALL | OSISKO DEVELOPMENT CORP | Basic Materials | 193,700.0 | $477K | — | -83K | -30.1% | $2.46 | -7.3% |
| 9973 | LNOK | TIDAL TRUST II | — | 7,344.0 | $476K | — | NEW | — | $64.88 | -47.3% |
| 9974 | — | INVESCO EXCH TRD SLF IDX FD | — | 18,968.0 | $476K | — | NEW | — | $25.11 | — |
| 9975 | IMMR CALL | IMMERSION CORP | Technology | 70,300.0 | $476K | — | -10K | -12.7% | $6.77 | +13.0% |
| 9976 | DCI PUT | DONALDSON INC | Industrials | 5,300.0 | $476K | — | -11K | -67.3% | $89.77 | +2.4% |
| 9977 | LSTR PUT | LANDSTAR SYS INC | Industrials | 2,300.0 | $476K | — | -11K | -83.0% | $206.81 | -12.9% |
| 9978 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 73,391.0 | $476K | — | +57K | +341.0% | $6.48 | +30.6% |
| 9979 | STN CALL | STANTEC INC | Industrials | 6,900.0 | $475K | — | NEW | — | $68.91 | +8.5% |
| 9980 | — | INNOVATOR ETFS TRUST | — | 24,061.0 | $475K | — | NEW | — | $19.75 | — |
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%