Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10821 | APOG PUT | APOGEE ENTERPRISES INC | Industrials | 7,500.0 | $343K | — | NEW | — | $45.74 | -11.8% |
| 10822 | — | INNOVATOR ETFS TRUST | — | 11,121.0 | $343K | — | NEW | — | $30.84 | — |
| 10823 | — CALL | REPOSITRAK INC | — | 38,100.0 | $343K | — | +10K | +35.1% | $9.00 | — |
| 10824 | EDAP | EDAP TMS S A | Healthcare | 66,183.0 | $343K | — | NEW | — | $5.18 | -0.6% |
| 10825 | RPAR | TIDAL TRUST I | — | 15,391.0 | $343K | — | NEW | — | $22.26 | +1.1% |
| 10826 | TECS PUT | DIREXION SHARES ETF TRUST | — | 55,600.0 | $342K | — | +15K | +38.0% | $6.16 | +904.7% |
| 10827 | ASCE | ALLSPRING EXCHANGE TRADED FU | — | 9,754.0 | $342K | — | +2K | +19.1% | $35.09 | -0.4% |
| 10828 | DAIO | DATA I O CORP | Technology | 86,869.0 | $342K | — | NEW | — | $3.94 | -25.6% |
| 10829 | FIVA | FIDELITY COVINGTON TRUST | — | 8,883.0 | $342K | — | -39K | -81.3% | $38.52 | +3.4% |
| 10830 | RBIL | RBB FD INC | — | 6,857.0 | $342K | — | -8K | -53.0% | $49.89 | +0.1% |
| 10831 | AMH PUT | AMERICAN HOMES 4 RENT | Real Estate | 10,200.0 | $342K | — | -4K | -30.1% | $33.52 | +0.1% |
| 10832 | USAU CALL | U S GOLD CORP | Basic Materials | 22,300.0 | $342K | — | -20K | -47.9% | $15.33 | +4.0% |
| 10833 | PUI | INVESCO EXCHANGE TRADED FD T | — | 7,186.0 | $342K | — | +2K | +52.4% | $47.56 | -7.1% |
| 10834 | — PUT | INVESTMENT MANAGERS SER TR I | — | 7,400.0 | $342K | — | NEW | — | $46.18 | — |
| 10835 | TGLS CALL | TECNOGLASS INC | Basic Materials | 7,300.0 | $342K | — | -2K | -20.6% | $46.81 | -14.5% |
| 10836 | — PUT | JAMES RIV GROUP HOLDINGS INC | — | 77,600.0 | $341K | — | NEW | — | $4.40 | — |
| 10837 | — | CI&T INC | — | 102,020.0 | $341K | — | -142K | -58.1% | $3.34 | — |
| 10838 | AVDE | AMERICAN CENTY ETF TR | — | 3,820.0 | $341K | — | -35K | -90.2% | $89.20 | +5.2% |
| 10839 | AARD PUT | AARDVARK THERAPEUTICS INC | Healthcare | 59,100.0 | $340K | — | +6K | +11.7% | $5.76 | +0.5% |
| 10840 | DFIV CALL | DIMENSIONAL ETF TRUST | — | 6,300.0 | $340K | — | +1K | +26.0% | $54.02 | +7.3% |
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%