Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11041 | PSTL CALL | POSTAL REALTY TRUST INC | Real Estate | 12,600.0 | $310K | — | -20K | -61.8% | $24.64 | -5.1% |
| 11042 | SOFX | TIDAL TRUST II | — | 30,187.0 | $310K | — | NEW | — | $10.28 | +4.3% |
| 11043 | — | TAO SYNERGIES INC | — | 83,172.0 | $310K | — | NEW | — | $3.73 | — |
| 11044 | SPYV PUT | SPDR SERIES TRUST | — | 5,100.0 | $310K | — | +1K | +30.8% | $60.79 | +4.4% |
| 11045 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | — | 6,567.0 | $310K | — | -17K | -71.5% | $47.19 | +6.7% |
| 11046 | MEXX CALL | DIREXION SHARES ETF TRUST | — | 10,900.0 | $310K | — | -4K | -26.9% | $28.43 | +5.3% |
| 11047 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 126,470.0 | $310K | — | NEW | — | $2.45 | -9.0% |
| 11048 | CMRE PUT | COSTAMARE INC | Industrials | 22,100.0 | $310K | — | +10K | +90.5% | $14.02 | +9.5% |
| 11049 | RGS | REGIS CORPORATION | Consumer Cyclical | 11,058.0 | $310K | — | -4K | -28.9% | $28.00 | -3.6% |
| 11050 | RSPT CALL | INVESCO EXCHANGE TRADED FD T | — | 4,800.0 | $310K | — | -11K | -68.8% | $64.50 | +2.0% |
| 11051 | VV PUT | VANGUARD INDEX FDS | — | 900.0 | $310K | — | -1K | -55.0% | $343.91 | +3.3% |
| 11052 | — | PRENETICS GLOBAL LTD | — | 16,187.0 | $309K | — | NEW | — | $19.12 | — |
| 11053 | — | STONE RIDGE TR | — | 3,907.0 | $309K | — | NEW | — | $79.18 | — |
| 11054 | SDCI CALL | USCF ETF TR | — | 11,700.0 | $309K | — | NEW | — | $26.44 | +13.2% |
| 11055 | AVDV PUT | AMERICAN CENTY ETF TR | — | 3,000.0 | $309K | — | -1K | -31.8% | $103.05 | +9.8% |
| 11056 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 19,405.0 | $309K | — | -71K | -78.5% | $15.93 | -0.3% |
| 11057 | CBFV | CB FINL SVCS INC | Financial Services | 8,155.0 | $309K | — | +2K | +33.1% | $37.90 | -1.4% |
| 11058 | HGRO | ETF OPPORTUNITIES TRUST | — | 9,858.0 | $309K | — | -8K | -46.0% | $31.35 | -2.1% |
| 11059 | WCEO | TWO RDS SHARED TR | — | 8,057.0 | $309K | — | -270.0 | -3.2% | $38.33 | +2.8% |
| 11060 | CSNR | COHEN & STEERS ETF TRUST | — | 9,247.0 | $309K | — | NEW | — | $33.40 | +15.0% |
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%