Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11301 | — | INVESCO EXCH TRD SLF IDX FD | — | 11,030.0 | $277K | — | NEW | — | $25.15 | — |
| 11302 | BOAT | TIDAL TRUST I | — | 7,316.0 | $277K | — | -7K | -49.3% | $37.91 | +29.1% |
| 11303 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 18,812.0 | $277K | — | -7K | -27.8% | $14.73 | +3.9% |
| 11304 | IPSC CALL | CENTURY THERAPEUTICS INC | Healthcare | 113,000.0 | $277K | — | +100K | +762.6% | $2.45 | -9.0% |
| 11305 | CUBI CALL | CUSTOMERS BANCORP INC | Financial Services | 3,500.0 | $277K | — | -8K | -68.8% | $79.10 | -0.1% |
| 11306 | VTOL PUT | BRISTOW GROUP INC | Energy | 6,700.0 | $277K | — | +2K | +42.5% | $41.32 | +11.0% |
| 11307 | ARXS PUT | ARXIS INC | Industrials | 6,000.0 | $277K | — | NEW | — | $46.14 | +17.1% |
| 11308 | — PUT | THEMES ETF TR | — | 83,100.0 | $277K | — | NEW | — | $3.33 | — |
| 11309 | VRRM CALL | VERRA MOBILITY CORP | Technology | 65,100.0 | $277K | — | +17K | +34.2% | $4.25 | +3.8% |
| 11310 | NRIX PUT | NURIX THERAPEUTICS INC | Healthcare | 11,400.0 | $277K | — | NEW | — | $24.26 | +10.8% |
| 11311 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 41,514.0 | $276K | — | +4K | +11.5% | $6.66 | -11.0% |
| 11312 | CCNE CALL | CNB FINL CORP PA | Financial Services | 8,200.0 | $276K | — | NEW | — | $33.71 | +0.8% |
| 11313 | CVU | CPI AEROSTRUCTURES INC | Industrials | 53,250.0 | $276K | — | -1K | -2.1% | $5.19 | +2.9% |
| 11314 | TAOZ | THORNBURG INVT TR | — | 3,217.0 | $276K | — | NEW | — | $85.88 | +7.0% |
| 11315 | QAT | ISHARES TR | — | 15,348.0 | $276K | — | NEW | — | $18.00 | -3.5% |
| 11316 | ESAB PUT | ESAB CORPORATION | Industrials | 2,800.0 | $276K | — | NEW | — | $98.63 | -19.9% |
| 11317 | — | J P MORGAN EXCHANGE TRADED F | — | 5,502.0 | $276K | — | NEW | — | $50.18 | — |
| 11318 | ASR PUT | GRUPO AEROPORTUARIO DEL SURE | Industrials | 900.0 | $276K | — | -2K | -71.9% | $306.70 | -15.2% |
| 11319 | ASA CALL | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 5,300.0 | $276K | — | -4K | -44.2% | $52.04 | +25.5% |
| 11320 | GINN CALL | GOLDMAN SACHS ETF TR | — | 3,500.0 | $276K | — | NEW | — | $78.77 | +5.7% |
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%