Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10401 | TDAY CALL | USA TODAY CO INC | Communication Services | 47,200.0 | $404K | — | -12K | -20.9% | $8.55 | -25.8% |
| 10402 | — CALL | TIDAL TRUST II | — | 8,300.0 | $403K | — | NEW | — | $48.60 | — |
| 10403 | — CALL | ETF OPPORTUNITIES TRUST | — | 50,800.0 | $403K | — | NEW | — | $7.94 | — |
| 10404 | — PUT | GRANITESHARES ETF TR | — | 33,000.0 | $403K | — | NEW | — | $12.22 | — |
| 10405 | — | GLOBAL X FDS | — | 12,316.0 | $403K | — | NEW | — | $32.74 | — |
| 10406 | OCFC CALL | OCEANFIRST FINL CORP | Financial Services | 20,640.0 | $403K | — | +740.0 | +3.7% | $19.53 | -3.3% |
| 10407 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 9,782.0 | $403K | — | -11K | -53.2% | $41.19 | +1.8% |
| 10408 | ITRN CALL | ITURAN LOCATION AND CONTROL | Technology | 6,600.0 | $403K | — | -600.0 | -8.3% | $61.01 | -16.8% |
| 10409 | FNB PUT | F N B CORP | Financial Services | 21,100.0 | $403K | — | NEW | — | $19.08 | -3.5% |
| 10410 | DBO CALL | INVESCO DB MULTI-SECTOR COMM | Financial Services | 22,800.0 | $402K | — | -21K | -48.2% | $17.65 | +21.1% |
| 10411 | VBK PUT | VANGUARD INDEX FDS | — | 1,100.0 | $402K | — | -1K | -56.0% | $365.70 | -3.8% |
| 10412 | SLDP CALL | SOLID POWER INC | Industrials | 155,300.0 | $402K | — | +29K | +22.9% | $2.59 | -10.0% |
| 10413 | — | YORKVILLE ACQUISITION CORP. | — | 39,373.0 | $402K | — | +25K | +165.1% | $10.21 | — |
| 10414 | XRX PUT | XEROX HOLDINGS CORP | Technology | 128,400.0 | $402K | — | -109K | -45.9% | $3.13 | -2.2% |
| 10415 | — PUT | SINCLAIR INC | — | 28,200.0 | $402K | — | +8K | +43.1% | $14.25 | — |
| 10416 | CDNA CALL | CAREDX INC | Healthcare | 14,100.0 | $402K | — | NEW | — | $28.50 | +74.7% |
| 10417 | IYE CALL | ISHARES TR | — | 7,100.0 | $402K | — | +3K | +77.5% | $56.59 | +17.1% |
| 10418 | — CALL | INVESTMENT MANAGERS SER TR I | — | 8,700.0 | $402K | — | NEW | — | $46.18 | — |
| 10419 | EDN | EMPRESA DIST Y COMERCIAL NOR | Utilities | 16,094.0 | $402K | — | NEW | — | $24.96 | -6.3% |
| 10420 | AIRJ CALL | AIRJOULE TECHNOLOGIES CORP | Industrials | 72,500.0 | $402K | — | NEW | — | $5.54 | -17.7% |
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%