Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10421 | — PUT | THEMES ETF TR | — | 28,500.0 | $402K | — | NEW | — | $14.09 | — |
| 10422 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 28,509.0 | $401K | — | NEW | — | $14.08 | -3.6% |
| 10423 | EMLC PUT | VANECK ETF TRUST | — | 15,700.0 | $401K | — | -1K | -7.1% | $25.56 | +0.0% |
| 10424 | REZI PUT | RESIDEO TECHNOLOGIES INC | Industrials | 12,900.0 | $401K | — | -1K | -8.5% | $31.10 | -36.9% |
| 10425 | BCD | ABRDN ETFS | — | 11,747.0 | $401K | — | NEW | — | $34.15 | +12.1% |
| 10426 | — | DIREXION SHARES ETF TRUST | — | 17,453.0 | $401K | — | NEW | — | $22.98 | — |
| 10427 | FRDM PUT | EA SERIES TRUST | — | 5,500.0 | $401K | — | +800.0 | +17.0% | $72.90 | -5.9% |
| 10428 | CLW | CLEARWATER PAPER CORP | Basic Materials | 25,538.0 | $400K | — | -84K | -76.7% | $15.68 | +32.8% |
| 10429 | EPR PUT | EPR PPTYS | Real Estate | 6,900.0 | $400K | — | -8K | -54.3% | $58.01 | +2.7% |
| 10430 | GRDX | GRIDAI TECHNOLOGIES CORP | Healthcare | 85,325.0 | $400K | — | NEW | — | $4.69 | -15.5% |
| 10431 | KOP CALL | KOPPERS HOLDINGS INC | Basic Materials | 8,900.0 | $400K | — | -13K | -58.8% | $44.90 | +3.7% |
| 10432 | — | LOCAFY LIMITED | — | 40,112.0 | $400K | — | -2K | -5.3% | $9.96 | — |
| 10433 | PLUS CALL | EPLUS INC | Technology | 4,800.0 | $400K | — | NEW | — | $83.23 | +4.9% |
| 10434 | FBCV | FIDELITY COVINGTON TRUST | — | 10,032.0 | $399K | — | -13K | -55.5% | $39.82 | +8.4% |
| 10435 | SVOL PUT | SIMPLIFY EXCHANGE TRADED FUN | — | 24,900.0 | $399K | — | -18K | -42.5% | $16.04 | +2.0% |
| 10436 | — CALL | TIDAL TRUST II | — | 13,500.0 | $399K | — | -4K | -20.6% | $29.57 | — |
| 10437 | WVE PUT | WAVE LIFE SCIENCES LTD | Healthcare | 68,700.0 | $399K | — | -293K | -81.0% | $5.81 | -13.3% |
| 10438 | CTEV PUT | CLARITEV CORPORATION | Healthcare | 11,700.0 | $399K | — | -200.0 | -1.7% | $34.11 | +15.5% |
| 10439 | AGIQ | TIDAL TRUST I | — | 16,540.0 | $399K | — | NEW | — | $24.12 | +7.2% |
| 10440 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 9,040.0 | $399K | — | +2K | +23.1% | $44.12 | +17.0% |
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%