Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10601 | WTV | WISDOMTREE TR | — | 3,675.0 | $374K | — | NEW | — | $101.72 | +6.9% |
| 10602 | — | DBV TECHNOLOGIES S A | — | 22,782.0 | $374K | — | NEW | — | $16.40 | — |
| 10603 | LASE CALL | LASER PHOTONICS CORP | Industrials | 226,400.0 | $374K | — | +34K | +17.5% | $1.65 | -11.5% |
| 10604 | — CALL | TIDAL TRUST II | — | 23,272.0 | $374K | — | +4K | +19.9% | $16.05 | — |
| 10605 | VACI | VIKING ACQUISITION CORP I | Financial Services | 36,543.0 | $373K | — | NEW | — | $10.22 | +0.0% |
| 10606 | CODI PUT | COMPASS DIVERSIFIED | Industrials | 35,000.0 | $373K | — | -4K | -9.1% | $10.66 | +7.4% |
| 10607 | VIXM | PROSHARES TR II | Financial Services | 25,995.0 | $373K | — | +599.0 | +2.4% | $14.35 | -4.8% |
| 10608 | KFY PUT | KORN FERRY | Industrials | 5,600.0 | $373K | — | NEW | — | $66.58 | +29.6% |
| 10609 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 9,485.0 | $373K | — | -4K | -29.6% | $39.30 | -0.4% |
| 10610 | VYGR CALL | VOYAGER THERAPEUTICS INC | Healthcare | 106,400.0 | $372K | — | +82K | +332.5% | $3.50 | +1.1% |
| 10611 | MAMB | NORTHERN LTS FD TR IV | — | 15,460.0 | $372K | — | +5K | +49.1% | $24.05 | -0.6% |
| 10612 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 14,522.0 | $371K | — | -12K | -44.5% | $25.58 | +0.0% |
| 10613 | ROC | RANK ONE COMPUTING CORP | Technology | 70,395.0 | $371K | — | +56K | +373.2% | $5.27 | -18.4% |
| 10614 | SLYV CALL | SPDR SERIES TRUST | — | 3,400.0 | $371K | — | +200.0 | +6.2% | $109.11 | +0.5% |
| 10615 | VRTL | GRANITESHARES ETF TR | — | 7,117.0 | $371K | — | NEW | — | $52.09 | -48.3% |
| 10616 | PEB CALL | PEBBLEBROOK HOTEL TR | Real Estate | 19,100.0 | $371K | — | -68K | -78.1% | $19.41 | -4.7% |
| 10617 | SMHX CALL | VANECK ETF TRUST | — | 5,800.0 | $371K | — | NEW | — | $63.89 | -13.7% |
| 10618 | PK PUT | PARK HOTELS & RESORTS INC | Real Estate | 26,000.0 | $370K | — | -101K | -79.5% | $14.25 | +11.1% |
| 10619 | BOBS PUT | BOBS DISC FURNITURE INC | Consumer Cyclical | 23,400.0 | $370K | — | +11K | +84.2% | $15.82 | +9.4% |
| 10620 | CABA PUT | CABALETTA BIO INC | Healthcare | 119,000.0 | $370K | — | +37K | +44.8% | $3.11 | +0.3% |
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%