Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11321 | TBBK CALL | BANCORP INC DEL | Financial Services | 4,400.0 | $276K | — | -2K | -29.0% | $62.64 | +5.5% |
| 11322 | ATR CALL | APTARGROUP INC | Healthcare | 2,200.0 | $275K | — | -2K | -42.1% | $125.20 | +7.0% |
| 11323 | ANVS PUT | ANNOVIS BIO INC | Healthcare | 148,000.0 | $275K | — | +90K | +153.9% | $1.86 | -3.0% |
| 11324 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 23,304.0 | $275K | — | -257K | -91.7% | $11.81 | -18.1% |
| 11325 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 40,946.0 | $275K | — | +6K | +17.7% | $6.72 | +144.4% |
| 11326 | IPSC PUT | CENTURY THERAPEUTICS INC | Healthcare | 112,300.0 | $275K | — | NEW | — | $2.45 | -9.2% |
| 11327 | CVSB | MORGAN STANLEY ETF TRUST | — | 5,424.0 | $275K | — | NEW | — | $50.64 | +0.4% |
| 11328 | ALOT | ASTRONOVA INC | Technology | 9,634.0 | $274K | — | NEW | — | $28.47 | +1.8% |
| 11329 | DJIA | GLOBAL X FDS | — | 12,350.0 | $273K | — | NEW | — | $22.14 | +3.6% |
| 11330 | REAX PUT | THE REAL BROKERAGE INC | Real Estate | 150,200.0 | $273K | — | NEW | — | $1.82 | +1209.9% |
| 11331 | USNA CALL | USANA HEALTH SCIENCES INC | Consumer Defensive | 12,800.0 | $273K | — | NEW | — | $21.35 | -35.1% |
| 11332 | RHI PUT | ROBERT HALF INC. | Industrials | 8,900.0 | $273K | — | NEW | — | $30.70 | +46.6% |
| 11333 | TJUL | INNOVATOR ETFS TRUST | — | 9,035.0 | $273K | — | +571.0 | +6.8% | $30.23 | +1.2% |
| 11334 | TPFC | TIMOTHY PLAN | — | 10,959.0 | $273K | — | NEW | — | $24.91 | +14.6% |
| 11335 | AQST PUT | AQUESTIVE THERAPEUTICS INC | Healthcare | 65,500.0 | $272K | — | -61K | -48.1% | $4.16 | +25.8% |
| 11336 | EEMO | INVESCO EXCH TRADED FD TR II | — | 11,194.0 | $272K | — | -2K | -14.0% | $24.34 | -7.8% |
| 11337 | PBD | INVESCO EXCH TRADED FD TR II | — | 13,896.0 | $272K | — | NEW | — | $19.60 | -7.4% |
| 11338 | SKT PUT | TANGER INC | Real Estate | 6,900.0 | $272K | — | -10K | -59.6% | $39.47 | -4.4% |
| 11339 | SEIC PUT | SEI INVTS CO | Financial Services | 3,100.0 | $272K | — | NEW | — | $87.71 | +26.4% |
| 11340 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 11,693.0 | $272K | — | NEW | — | $23.25 | +6.3% |
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%