Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11001 | — | J P MORGAN EXCHANGE TRADED F | — | 6,283.0 | $316K | — | NEW | — | $50.33 | — |
| 11002 | — CALL | LISTED FDS TR | — | 15,350.0 | $316K | — | NEW | — | $20.58 | — |
| 11003 | — CALL | SAB BIOTHERAPEUTICS INC | — | 81,000.0 | $316K | — | +38K | +88.8% | $3.90 | — |
| 11004 | FLYT PUT | INVESTMENT MANAGERS SER TR I | — | 29,700.0 | $316K | — | NEW | — | $10.63 | -50.0% |
| 11005 | VDC PUT | VANGUARD WORLD FD | — | 1,400.0 | $316K | — | -1K | -46.1% | $225.49 | +1.6% |
| 11006 | — CALL | ETF OPPORTUNITIES TRUST | — | 57,500.0 | $316K | — | +46K | +391.4% | $5.49 | — |
| 11007 | DUOT PUT | DUOS TECHNOLOGIES GROUP INC | Technology | 26,300.0 | $316K | — | NEW | — | $12.00 | -14.2% |
| 11008 | DV PUT | DOUBLEVERIFY HLDGS INC | Technology | 29,100.0 | $315K | — | +8K | +41.3% | $10.84 | +23.1% |
| 11009 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 36,594.0 | $315K | — | NEW | — | $8.62 | -6.3% |
| 11010 | WAR | ETF SER SOLUTIONS | — | 9,145.0 | $315K | — | -35K | -79.5% | $34.48 | -5.8% |
| 11011 | MBI CALL | MBIA INC | Financial Services | 48,300.0 | $315K | — | +5K | +11.0% | $6.52 | -26.4% |
| 11012 | STXS | STEREOTAXIS INC | Healthcare | 183,087.0 | $315K | — | NEW | — | $1.72 | -14.5% |
| 11013 | DIG PUT | PROSHARES TR | — | 6,400.0 | $315K | — | +2K | +48.8% | $49.17 | +34.9% |
| 11014 | — CALL | PAYSAFE LIMITED | — | 42,100.0 | $314K | — | +4K | +12.0% | $7.47 | — |
| 11015 | LOB CALL | LIVE OAK BANCSHARES INC | Financial Services | 7,700.0 | $314K | — | +500.0 | +6.9% | $40.84 | -2.1% |
| 11016 | KAI PUT | KADANT INC | Industrials | 1,000.0 | $314K | — | NEW | — | $314.23 | -2.7% |
| 11017 | AGRO CALL | ADECOAGRO S A | Consumer Defensive | 32,900.0 | $314K | — | -84K | -71.9% | $9.55 | +11.9% |
| 11018 | — PUT | POLESTAR AUTOMOTIVE HLDG UK | — | 16,725.0 | $314K | — | -27K | -61.8% | $18.78 | — |
| 11019 | MDA CALL | MDA SPACE LTD | Technology | 7,600.0 | $314K | — | NEW | — | $41.28 | -26.5% |
| 11020 | BOC CALL | BOSTON OMAHA CORP | Communication Services | 23,000.0 | $314K | — | -14K | -38.0% | $13.64 | +0.9% |
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%