Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10221 | EVIM | MORGAN STANLEY ETF TRUST | — | 8,183.0 | $436K | — | NEW | — | $53.26 | -1.8% |
| 10222 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 10,121.0 | $436K | — | NEW | — | $43.04 | +2.1% |
| 10223 | QVML | INVESCO EXCH TRADED FD TR II | — | 9,863.0 | $435K | — | -10K | -50.0% | $44.14 | +3.1% |
| 10224 | — | BARNES & NOBLE ED INC | — | 34,645.0 | $435K | — | -3K | -9.2% | $12.56 | — |
| 10225 | MAGX PUT | ROUNDHILL ETF TRUST | — | 8,500.0 | $435K | — | NEW | — | $51.16 | +12.1% |
| 10226 | — | GLOBAL X FDS | — | 8,779.0 | $435K | — | -1K | -11.8% | $49.53 | — |
| 10227 | PRN | INVESCO EXCHANGE TRADED FD T | — | 1,666.0 | $434K | — | NEW | — | $260.71 | -23.6% |
| 10228 | WEBL PUT | DIREXION SHARES ETF TRUST | — | 18,900.0 | $434K | — | +3K | +21.9% | $22.98 | +33.1% |
| 10229 | AXGN CALL | AXOGEN INC | Healthcare | 9,400.0 | $434K | — | -500.0 | -5.0% | $46.19 | +11.4% |
| 10230 | UNCY CALL | UNICYCIVE THERAPEUTICS INC | Healthcare | 92,500.0 | $434K | — | +67K | +264.2% | $4.69 | +12.3% |
| 10231 | ISSC PUT | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 24,100.0 | $434K | — | -19K | -44.3% | $18.00 | +37.7% |
| 10232 | UTZ PUT | UTZ BRANDS INC | Consumer Defensive | 56,300.0 | $434K | — | -400.0 | -0.7% | $7.70 | +84.4% |
| 10233 | — PUT | SOUTH BOW CORP | — | 12,300.0 | $433K | — | -2K | -16.3% | $35.24 | — |
| 10234 | CURV CALL | TORRID HLDGS INC | Consumer Cyclical | 231,600.0 | $433K | — | +57K | +32.3% | $1.87 | +21.9% |
| 10235 | CDXS | CODEXIS INC | Healthcare | 191,580.0 | $433K | — | -96K | -33.4% | $2.26 | -29.6% |
| 10236 | BELFB PUT | BEL FUSE INC | Technology | 1,300.0 | $433K | — | -500.0 | -27.8% | $333.04 | -25.3% |
| 10237 | TYD | DIREXION SHARES ETF TRUST | — | 18,235.0 | $433K | — | -6K | -24.4% | $23.74 | -5.1% |
| 10238 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 8,410.0 | $433K | — | NEW | — | $51.47 | +7.1% |
| 10239 | SAR CALL | SARATOGA INVT CORP | Financial Services | 19,400.0 | $433K | — | -4K | -16.0% | $22.31 | -18.2% |
| 10240 | MSFL PUT | GRANITESHARES ETF TR | — | 29,400.0 | $432K | — | +2K | +8.5% | $14.71 | +81.7% |
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%