Portfolio (Quarterly)
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CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10701 | — | VOX ROYALTY CORP | — | 75,763.0 | $358K | — | +13K | +19.9% | $4.73 | — |
| 10702 | IEZ | ISHARES TR | — | 13,319.0 | $358K | — | -26K | -66.5% | $26.90 | +11.3% |
| 10703 | CTEV CALL | CLARITEV CORPORATION | Healthcare | 10,500.0 | $358K | — | -38K | -78.2% | $34.11 | +15.5% |
| 10704 | CVU PUT | CPI AEROSTRUCTURES INC | Industrials | 69,000.0 | $358K | — | +54K | +366.2% | $5.19 | +4.2% |
| 10705 | NETG | THEMES ETF TR | — | 26,605.0 | $358K | — | NEW | — | $13.46 | +38.0% |
| 10706 | IPAR CALL | INTERPARFUMS INC | Consumer Defensive | 3,200.0 | $358K | — | NEW | — | $111.86 | +5.3% |
| 10707 | LOPE CALL | GRAND CANYON ED INC | Consumer Defensive | 2,500.0 | $358K | — | -7K | -74.0% | $143.11 | +5.6% |
| 10708 | CPXR CALL | TIDAL TRUST III | — | 12,300.0 | $358K | — | +4K | +48.2% | $29.08 | +9.5% |
| 10709 | FXB PUT | INVESCO CURRENCYSHARES BRIT | Financial Services | 2,800.0 | $357K | — | NEW | — | $127.64 | +2.0% |
| 10710 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 12,927.0 | $357K | — | NEW | — | $27.59 | -1.6% |
| 10711 | FXA CALL | INVESCO CURRENCYSHARES AUSTR | Financial Services | 5,200.0 | $357K | — | +1K | +26.8% | $68.58 | +3.5% |
| 10712 | RGTX CALL | TIDAL TRUST II | — | 19,275.0 | $357K | — | -2K | -8.7% | $18.50 | -47.1% |
| 10713 | USNA PUT | USANA HEALTH SCIENCES INC | Consumer Defensive | 16,700.0 | $357K | — | +7K | +65.3% | $21.35 | -34.2% |
| 10714 | OLMA PUT | OLEMA PHARMACEUTICALS INC | Healthcare | 28,500.0 | $357K | — | -35K | -54.8% | $12.51 | -17.9% |
| 10715 | EWP PUT | ISHARES INC | — | 6,000.0 | $356K | — | -24K | -80.2% | $59.39 | +5.0% |
| 10716 | WTRG PUT | ESSENTIAL UTILS INC | Utilities | 9,300.0 | $356K | — | +2K | +34.8% | $38.31 | +7.3% |
| 10717 | — CALL | BROWN FORMAN CORP | — | 13,000.0 | $356K | — | +4K | +39.8% | $27.36 | — |
| 10718 | ANDE PUT | ANDERSONS INC | Consumer Defensive | 5,200.0 | $356K | — | +200.0 | +4.0% | $68.40 | -5.6% |
| 10719 | PLTK PUT | PLAYTIKA HLDG CORP | Technology | 95,600.0 | $356K | — | +42K | +78.4% | $3.72 | -37.6% |
| 10720 | ECML | EA SERIES TRUST | — | 9,186.0 | $355K | — | NEW | — | $38.69 | +8.7% |
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%