Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10341 | — | PACER FDS TR | — | 18,807.0 | $413K | — | — | — | $21.94 | — |
| 10342 | SPHY CALL | SPDR SERIES TRUST | — | 17,600.0 | $413K | — | NEW | — | $23.44 | -0.5% |
| 10343 | EQH CALL | EQUITABLE HLDGS INC | Financial Services | 9,400.0 | $412K | — | -25K | -73.0% | $43.88 | +14.4% |
| 10344 | AIRO CALL | AIRO GROUP HLDGS INC | Industrials | 55,800.0 | $412K | — | +7K | +13.4% | $7.39 | +5.0% |
| 10345 | PIPR CALL | PIPER SANDLER COMPANIES | Financial Services | 5,700.0 | $412K | — | -4K | -43.6% | $72.34 | +4.5% |
| 10346 | PGEN PUT | PRECIGEN INC | Healthcare | 72,300.0 | $412K | — | +11K | +18.3% | $5.70 | +21.9% |
| 10347 | PECO CALL | PHILLIPS EDISON & CO INC | Real Estate | 9,900.0 | $412K | — | -4K | -26.7% | $41.62 | -6.1% |
| 10348 | CHAT | TIDAL TRUST II | — | 4,174.0 | $412K | — | -75K | -94.7% | $98.68 | -11.8% |
| 10349 | HIDV | AB ACTIVE ETFS INC | — | 4,649.0 | $412K | — | NEW | — | $88.59 | +4.8% |
| 10350 | FLCC | FEDERATED HERMES ETF TRUST | — | 11,720.0 | $412K | — | NEW | — | $35.13 | +4.8% |
| 10351 | — | ADTRAN HOLDINGS INC | — | 29,619.0 | $412K | — | -364K | -92.5% | $13.90 | — |
| 10352 | DECW | AIM ETF PRODUCTS TRUST | — | 11,544.0 | $412K | — | NEW | — | $35.65 | +2.0% |
| 10353 | SPT PUT | SPROUT SOCIAL INC | Technology | 54,500.0 | $411K | — | +9K | +20.8% | $7.55 | +52.2% |
| 10354 | KOS | KOSMOS ENERGY LTD | Energy | 194,910.0 | $411K | — | -4.3M | -95.6% | $2.11 | +30.8% |
| 10355 | BNDW PUT | VANGUARD SCOTTSDALE FDS | — | 6,000.0 | $411K | — | NEW | — | $68.53 | -1.6% |
| 10356 | — CALL | ELECTROVAYA INC | — | 39,100.0 | $411K | — | NEW | — | $10.50 | — |
| 10357 | CIA PUT | CITIZENS INC | Financial Services | 71,500.0 | $410K | — | NEW | — | $5.74 | -33.1% |
| 10358 | OSPN CALL | ONESPAN INC | Technology | 28,600.0 | $410K | — | +18K | +160.0% | $14.35 | +15.3% |
| 10359 | IXUS CALL | ISHARES TR | — | 4,300.0 | $410K | — | -29K | -87.2% | $95.44 | +2.4% |
| 10360 | — | INNOVATOR ETFS TRUST | — | 15,396.0 | $410K | — | NEW | — | $26.64 | — |
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%