Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10141 | PBE | INVESCO EXCHANGE TRADED FD T | — | 4,999.0 | $448K | — | -4K | -41.7% | $89.65 | +7.4% |
| 10142 | VGSH PUT | VANGUARD SCOTTSDALE FDS | — | 7,700.0 | $448K | — | NEW | — | $58.20 | -0.3% |
| 10143 | AMDG PUT | THEMES ETF TR | — | 3,200.0 | $448K | — | NEW | — | $140.00 | -42.3% |
| 10144 | FMS CALL | FRESENIUS MEDICAL CARE AG | Healthcare | 19,800.0 | $448K | — | -5K | -19.2% | $22.61 | +2.2% |
| 10145 | NVD CALL | GRANITESHARES ETF TR | — | 85,900.0 | $448K | — | -32K | -27.4% | $5.21 | -22.3% |
| 10146 | MXI | ISHARES TR | — | 4,227.0 | $447K | — | -24.0 | -0.6% | $105.84 | +9.9% |
| 10147 | LASE PUT | LASER PHOTONICS CORP | Industrials | 271,100.0 | $447K | — | NEW | — | $1.65 | -11.5% |
| 10148 | SRVR | PACER FDS TR | — | 14,078.0 | $447K | — | -2K | -13.7% | $31.77 | -1.7% |
| 10149 | LAW | CS DISCO INC | Technology | 118,226.0 | $447K | — | NEW | — | $3.78 | +14.8% |
| 10150 | — | GLOBAL X FDS | — | 9,069.0 | $447K | — | -405.0 | -4.3% | $49.25 | — |
| 10151 | IJT CALL | ISHARES TR | — | 2,500.0 | $446K | — | -400.0 | -13.8% | $178.60 | -4.2% |
| 10152 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 82,130.0 | $446K | — | NEW | — | $5.43 | -5.0% |
| 10153 | WEEL | TIDAL TRUST II | — | 22,444.0 | $446K | — | NEW | — | $19.86 | +4.4% |
| 10154 | — | SBC MED GROUP HLDGS INC | — | 144,718.0 | $446K | — | NEW | — | $3.08 | — |
| 10155 | CACC PUT | CREDIT ACCEP CORP MICH | Financial Services | 700.0 | $446K | — | -9K | -93.0% | $636.74 | -6.6% |
| 10156 | — | LISTED FDS TR | — | 19,810.0 | $446K | — | +399.0 | +2.1% | $22.49 | — |
| 10157 | ASUR | ASURE SOFTWARE INC | Technology | 56,089.0 | $445K | — | -1K | -2.4% | $7.94 | +14.2% |
| 10158 | VCEL PUT | VERICEL CORP | Healthcare | 10,000.0 | $445K | — | NEW | — | $44.49 | -8.0% |
| 10159 | — CALL | MADISON SQUARE GARDEN ENTMT | — | 5,500.0 | $445K | — | +1K | +22.2% | $80.89 | — |
| 10160 | — PUT | CMB.TECH NV | — | 31,800.0 | $445K | — | -73K | -69.7% | $13.99 | — |
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%