Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10101 | — CALL | FIDELITY SOLANA FD | — | 52,400.0 | $454K | — | +42K | +394.3% | $8.66 | — |
| 10102 | HRTS | TEMA ETF TRUST | — | 12,500.0 | $453K | — | -1K | -8.3% | $36.27 | +3.8% |
| 10103 | — | KULR TECHNOLOGY GROUP INC | — | 118,979.0 | $453K | — | NEW | — | $3.81 | — |
| 10104 | CLDT | CHATHAM LODGING TR | Real Estate | 34,262.0 | $453K | — | NEW | — | $13.23 | +3.3% |
| 10105 | ANVS | ANNOVIS BIO INC | Healthcare | 243,682.0 | $453K | — | NEW | — | $1.86 | -7.5% |
| 10106 | KSA | ISHARES TR | — | 12,146.0 | $453K | — | -18K | -59.1% | $37.31 | +5.2% |
| 10107 | CX PUT | CEMEX SA EURO MTN BE 144A | Basic Materials | 37,700.0 | $452K | — | -12K | -24.3% | $12.00 | -9.4% |
| 10108 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 15,787.0 | $452K | — | -16K | -50.4% | $28.66 | +2.4% |
| 10109 | — | TIDAL TRUST II | — | 15,848.0 | $452K | — | -3K | -15.9% | $28.54 | — |
| 10110 | VERU PUT | VERU INC | Healthcare | 144,500.0 | $452K | — | +119K | +464.4% | $3.13 | -16.1% |
| 10111 | IGTR | INNOVATOR ETFS TRUST | — | 13,311.0 | $452K | — | NEW | — | $33.97 | -2.0% |
| 10112 | TBJL | INNOVATOR ETFS TRUST | — | 22,782.0 | $452K | — | NEW | — | $19.83 | -4.0% |
| 10113 | OFIX | ORTHOFIX MED INC | Healthcare | 49,418.0 | $452K | — | -77K | -60.9% | $9.14 | +6.1% |
| 10114 | WOR CALL | WORTHINGTON ENTERPRISES INC | Industrials | 8,400.0 | $452K | — | -94K | -91.8% | $53.76 | +6.6% |
| 10115 | MANI | MAN ETF SER TR | — | 17,637.0 | $451K | — | +363.0 | +2.1% | $25.59 | +1.8% |
| 10116 | GLRY | NORTHERN LTS FD TR IV | — | 10,330.0 | $451K | — | NEW | — | $43.69 | -10.9% |
| 10117 | EPC CALL | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 16,800.0 | $451K | — | NEW | — | $26.86 | +8.2% |
| 10118 | IVOL | KRANESHARES TRUST | — | 26,095.0 | $451K | — | +10K | +57.8% | $17.29 | -1.6% |
| 10119 | APPN PUT | APPIAN CORP | Technology | 19,700.0 | $451K | — | +8K | +72.8% | $22.90 | +85.6% |
| 10120 | GSHD CALL | GOOSEHEAD INS INC | Financial Services | 9,300.0 | $451K | — | — | — | $48.50 | +46.9% |
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%