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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 10981 | XDTE | ROUNDHILL ETF TRUST | — | 8,182.0 | $320K | — | NEW | — | $39.08 | -0.2% |
| 10982 | VLTO PUT | VERALTO CORP | Industrials | 3,600.0 | $319K | — | +1K | +38.5% | $88.68 | +10.9% |
| 10983 | FXB CALL | INVESCO CURRENCYSHARES BRIT | Financial Services | 2,500.0 | $319K | — | +900.0 | +56.2% | $127.64 | +2.4% |
| 10984 | EQ | EQUILLIUM INC | Healthcare | 99,662.0 | $319K | — | -59K | -37.2% | $3.20 | -23.4% |
| 10985 | MMK | STATE STR INSTL INVT TR | — | 3,180.0 | $319K | — | -14K | -81.0% | $100.28 | +0.0% |
| 10986 | ASTE PUT | ASTEC INDS INC | Industrials | 5,200.0 | $318K | — | +600.0 | +13.0% | $61.19 | -27.8% |
| 10987 | TOTR | T ROWE PRICE EXCHANGE-TRADED | — | 7,934.0 | $318K | — | -26K | -76.8% | $40.07 | -1.5% |
| 10988 | DVY | ISHARES TR | — | 2,033.0 | $318K | — | -133.0 | -6.1% | $156.30 | +4.8% |
| 10989 | HOOY CALL | TIDAL TRUST II | — | 10,400.0 | $317K | — | -2K | -12.6% | $30.52 | -8.5% |
| 10990 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 1,377,032.0 | $317K | — | -193K | -12.3% | $0.23 | +910.8% |
| 10991 | — | NEUPHORIA THERAPEUTICS INC | — | 72,559.0 | $317K | — | +53K | +275.4% | $4.37 | — |
| 10992 | IBMP | ISHARES TR | — | 12,473.0 | $317K | — | +2K | +17.8% | $25.42 | -0.2% |
| 10993 | EDRY | EURODRY LTD | Industrials | 14,484.0 | $317K | — | NEW | — | $21.89 | +125.4% |
| 10994 | DIBS PUT | 1STDIBS COM INC | Consumer Cyclical | 64,700.0 | $317K | — | NEW | — | $4.90 | -11.2% |
| 10995 | — | INNOVATOR ETFS TRUST | — | 12,198.0 | $317K | — | — | — | $25.98 | — |
| 10996 | OPTU PUT | OPTIMUM COMMUNICATIONS INC | Communication Services | 218,500.0 | $317K | — | NEW | — | $1.45 | -29.7% |
| 10997 | IBHH | ISHARES TR | — | 13,478.0 | $317K | — | -17K | -55.1% | $23.50 | -0.0% |
| 10998 | LMAT PUT | LEMAITRE VASCULAR INC | Healthcare | 3,300.0 | $317K | — | +400.0 | +13.8% | $95.96 | -17.0% |
| 10999 | — CALL | AMERICAN BITCOIN CORP. | — | 464,900.0 | $317K | — | -36K | -7.1% | $0.68 | — |
| 11000 | FLWS CALL | 1 800 FLOWERS COM INC | Consumer Cyclical | 90,900.0 | $316K | — | +64K | +243.0% | $3.48 | +7.5% |
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%