Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10161 | AP | AMPCO-PITTSBURG CORP | Industrials | 51,409.0 | $445K | — | +37K | +256.0% | $8.65 | +2.4% |
| 10162 | CRMD | CORMEDIX INC | Healthcare | 56,614.0 | $444K | — | -186K | -76.7% | $7.85 | +5.7% |
| 10163 | CRMX CALL | INVESTMENT MANAGERS SER TR I | — | 32,309.0 | $444K | — | NEW | — | $13.75 | -61.8% |
| 10164 | AIRG | AIRGAIN INC | Technology | 70,490.0 | $444K | — | NEW | — | $6.30 | -18.1% |
| 10165 | — | ISHARES TR | — | 15,936.0 | $444K | — | NEW | — | $27.86 | — |
| 10166 | FG CALL | F&G ANNUITIES & LIFE INC | Financial Services | 16,700.0 | $444K | — | -3K | -14.9% | $26.59 | -9.8% |
| 10167 | TNXT | T ROWE PRICE EXCHANGE-TRADED | — | 15,894.0 | $444K | — | +5K | +50.3% | $27.93 | +3.3% |
| 10168 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 9,377.0 | $444K | — | +2K | +22.4% | $47.30 | -2.6% |
| 10169 | COPJ CALL | SPROTT FDS TR | — | 11,200.0 | $444K | — | -22K | -66.1% | $39.60 | +19.6% |
| 10170 | AVTR CALL | AVANTOR INC | Healthcare | 44,800.0 | $444K | — | +15K | +48.8% | $9.90 | +47.3% |
| 10171 | DIVO CALL | AMPLIFY ETF TR | — | 9,700.0 | $443K | — | +5K | +90.2% | $45.70 | +6.0% |
| 10172 | VXF PUT | VANGUARD INDEX FDS | — | 1,800.0 | $443K | — | +100.0 | +5.9% | $246.21 | -1.6% |
| 10173 | — CALL | IRSA INVERSIONES Y REP S A | — | 28,700.0 | $443K | — | NEW | — | $15.44 | — |
| 10174 | LOGO | TIDAL TRUST III | — | 21,420.0 | $443K | — | +3K | +16.8% | $20.69 | +2.2% |
| 10175 | FNGS CALL | BANK MONTREAL MEDIUM | Financial Services | 6,100.0 | $443K | — | NEW | — | $72.58 | +11.4% |
| 10176 | SMCX | TIDAL TRUST II | — | 49,630.0 | $443K | — | +7K | +15.2% | $8.92 | +32.8% |
| 10177 | — | MORGAN STANLEY BITCOIN TR | — | 26,272.0 | $443K | — | NEW | — | $16.85 | — |
| 10178 | ARDX CALL | ARDELYX INC | Healthcare | 86,800.0 | $443K | — | -40K | -31.6% | $5.10 | -25.3% |
| 10179 | — | SUPERCOM LTD NEW | — | 38,693.0 | $443K | — | NEW | — | $11.44 | — |
| 10180 | LBRDK PUT | LIBERTY BROADBAND CORP | Communication Services | 13,300.0 | $442K | — | NEW | — | $33.26 | +8.3% |
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%