Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10901 | — CALL | SEANERGY MARITIME HLDGS CORP | — | 24,700.0 | $332K | — | -24K | -49.6% | $13.43 | — |
| 10902 | PXLW | PIXELWORKS INC | Technology | 53,179.0 | $332K | — | +17K | +46.3% | $6.24 | +11.1% |
| 10903 | ADUS CALL | ADDUS HOMECARE CORP | Healthcare | 3,300.0 | $332K | — | -16K | -83.2% | $100.47 | +15.0% |
| 10904 | MVST PUT | MICROVAST HOLDINGS INC | Industrials | 283,200.0 | $331K | — | -82K | -22.4% | $1.17 | -38.3% |
| 10905 | MQQQ | INVESTMENT MANAGERS SER TR I | — | 1,347.0 | $331K | — | NEW | — | $245.58 | -7.2% |
| 10906 | PLXS PUT | PLEXUS CORP | Technology | 1,100.0 | $331K | — | -100.0 | -8.3% | $300.67 | -19.9% |
| 10907 | BAR | GRANITESHARES GOLD TR | Financial Services | 8,366.0 | $331K | — | -30K | -78.4% | $39.53 | +10.9% |
| 10908 | TAC PUT | TRANSALTA CORP | Utilities | 23,900.0 | $331K | — | -15K | -39.2% | $13.83 | -11.9% |
| 10909 | CCNE PUT | CNB FINL CORP PA | Financial Services | 9,800.0 | $330K | — | NEW | — | $33.71 | +0.9% |
| 10910 | RAAX | VANECK ETF TRUST | — | 8,325.0 | $330K | — | NEW | — | $39.67 | +3.8% |
| 10911 | PSTL PUT | POSTAL REALTY TRUST INC | Real Estate | 13,400.0 | $330K | — | NEW | — | $24.64 | -3.5% |
| 10912 | PLTY | TIDAL TRUST II | — | 11,638.0 | $330K | — | -29K | -71.4% | $28.36 | +35.9% |
| 10913 | FPX CALL | FIRST TR EXCHANGE-TRADED FD | — | 1,600.0 | $330K | — | NEW | — | $206.18 | -12.4% |
| 10914 | LITS | LITE STRATEGY INC | Healthcare | 357,529.0 | $330K | — | -373K | -51.0% | $0.92 | +6.3% |
| 10915 | ANEW | PROSHARES TR | — | 6,399.0 | $330K | — | +97.0 | +1.5% | $51.51 | +6.0% |
| 10916 | NRSH | TIDAL TRUST I | — | 9,596.0 | $330K | — | — | — | $34.35 | -10.3% |
| 10917 | VUS | VIRTUS ETF TR II | — | 11,051.0 | $330K | — | NEW | — | $29.82 | +1.9% |
| 10918 | — CALL | GRAYSCALE DOGECOIN TR ETF | — | 38,900.0 | $329K | — | +9K | +30.1% | $8.47 | — |
| 10919 | QQQH CALL | NEOS ETF TRUST | — | 5,900.0 | $329K | — | NEW | — | $55.84 | -2.2% |
| 10920 | — CALL | STRATA CRITICAL MEDICAL INC | — | 62,500.0 | $329K | — | +47K | +295.6% | $5.27 | — |
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%