Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10941 | — | QUANTUM LEAP ACQUISITION COR | — | 32,905.0 | $327K | — | NEW | — | $9.93 | — |
| 10942 | SPHB PUT | INVESCO EXCH TRADED FD TR II | — | 2,100.0 | $327K | — | -900.0 | -30.0% | $155.59 | -3.9% |
| 10943 | ACVA CALL | ACV AUCTIONS INC | Consumer Cyclical | 45,400.0 | $326K | — | -4K | -7.5% | $7.19 | +0.4% |
| 10944 | EQTY | VALUED ADVISERS TR | — | 11,678.0 | $326K | — | NEW | — | $27.95 | +7.1% |
| 10945 | IMMR PUT | IMMERSION CORP | Technology | 48,200.0 | $326K | — | +10K | +27.9% | $6.77 | +15.1% |
| 10946 | ULE PUT | PROSHARES TR II | Financial Services | 26,400.0 | $326K | — | -4K | -13.2% | $12.36 | +3.9% |
| 10947 | FPI PUT | FARMLAND PARTNERS INC | Real Estate | 33,700.0 | $326K | — | — | — | $9.68 | +5.9% |
| 10948 | MCB PUT | METROPOLITAN BK HLDG CORP | Financial Services | 3,300.0 | $326K | — | NEW | — | $98.76 | -7.2% |
| 10949 | BBDO | BANCO BRADESCO S A | Financial Services | 108,605.0 | $326K | — | NEW | — | $3.00 | +0.7% |
| 10950 | IMMX CALL | IMMIX BIOPHARMA INC | Healthcare | 31,600.0 | $326K | — | NEW | — | $10.31 | +38.8% |
| 10951 | IDT PUT | IDT CORP | Communication Services | 5,600.0 | $326K | — | +300.0 | +5.7% | $58.16 | +18.4% |
| 10952 | ARVN CALL | ARVINAS INC | Healthcare | 39,100.0 | $325K | — | +4K | +11.4% | $8.31 | +11.2% |
| 10953 | CMCL PUT | CALEDONIA MNG CORP | Basic Materials | 17,000.0 | $325K | — | +1K | +6.2% | $19.10 | +33.6% |
| 10954 | EUSB | ISHARES TR | — | 7,469.0 | $325K | — | -122K | -94.2% | $43.45 | -1.1% |
| 10955 | LFVN PUT | LIFEVANTAGE CORP | Consumer Defensive | 52,000.0 | $324K | — | NEW | — | $6.24 | +3.4% |
| 10956 | MFUL | COLLABORATIVE INVESTMNT SER | — | 14,473.0 | $324K | — | +892.0 | +6.6% | $22.42 | +0.9% |
| 10957 | MNSO CALL | MINISO GROUP HLDG LTD | Consumer Cyclical | 26,900.0 | $324K | — | -4K | -14.1% | $12.06 | -10.4% |
| 10958 | WSBC CALL | WESBANCO INC | Financial Services | 8,300.0 | $324K | — | -15K | -64.7% | $39.03 | +3.6% |
| 10959 | — | BLACKROCK ETF TRUST | — | 10,787.0 | $324K | — | -80K | -88.2% | $30.01 | — |
| 10960 | TSMY | TIDAL TRUST II | — | 17,992.0 | $323K | — | NEW | — | $17.98 | -15.2% |
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%