Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10041 | — PUT | ROBOSTRATEGY INC | — | 11,700.0 | $465K | — | NEW | — | $39.75 | — |
| 10042 | NVDD | DIREXION SHARES ETF TRUST | — | 13,675.0 | $465K | — | -57K | -80.6% | $34.01 | -9.7% |
| 10043 | — | GLOBAL X FDS | — | 9,409.0 | $465K | — | -572.0 | -5.7% | $49.42 | — |
| 10044 | — CALL | INVESTMENT MANAGERS SER TR I | — | 27,000.0 | $465K | — | NEW | — | $17.22 | — |
| 10045 | DOG PUT | PROSHARES TR | — | 21,500.0 | $465K | — | +3K | +14.4% | $21.62 | -1.5% |
| 10046 | — | QT IMAGING HLDGS INC | — | 114,099.0 | $464K | — | NEW | — | $4.07 | — |
| 10047 | MLPX CALL | GLOBAL X FDS | — | 6,300.0 | $464K | — | -12K | -65.0% | $73.66 | +2.1% |
| 10048 | NMRK CALL | NEWMARK GROUP INC | Real Estate | 30,700.0 | $464K | — | NEW | — | $15.11 | +4.8% |
| 10049 | AHRT PUT | AH RLTY TR INC | Financial Services | 65,500.0 | $464K | — | -49K | -42.7% | $7.08 | -7.6% |
| 10050 | IEFA PUT | ISHARES TR | — | 4,800.0 | $464K | — | NEW | — | $96.58 | +4.0% |
| 10051 | ESAB CALL | ESAB CORPORATION | Industrials | 4,700.0 | $464K | — | NEW | — | $98.63 | -22.5% |
| 10052 | AVAV | AEROVIRONMENT INC | Industrials | 2,808.0 | $464K | — | -98K | -97.2% | $165.07 | -10.4% |
| 10053 | PLSE PUT | PULSE BIOSCIENCES INC | Healthcare | 16,700.0 | $463K | — | +4K | +36.9% | $27.73 | +71.5% |
| 10054 | BUYZ | FRANKLIN TEMPLETON ETF TR | — | 13,603.0 | $463K | — | -35K | -72.0% | $34.04 | +7.5% |
| 10055 | CIFU CALL | ETF OPPORTUNITIES TRUST | — | 13,900.0 | $463K | — | -8K | -35.0% | $33.31 | -73.6% |
| 10056 | — CALL | PROSHARES TR | — | 36,130.0 | $463K | — | +12K | +47.7% | $12.81 | — |
| 10057 | IUSV CALL | ISHARES TR | — | 4,200.0 | $463K | — | +1K | +50.0% | $110.15 | +4.3% |
| 10058 | MARA | MARA HOLDINGS INC | Financial Services | 33,269.0 | $462K | — | -931K | -96.5% | $13.89 | -23.2% |
| 10059 | MRAL | GRANITESHARES ETF TR | — | 6,497.0 | $462K | — | NEW | — | $71.11 | -51.5% |
| 10060 | PSFD | PACER FDS TR | — | 11,595.0 | $462K | — | NEW | — | $39.84 | +2.4% |
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%