Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11501 | MNTS PUT | MOMENTUS INC | Industrials | 37,900.0 | $255K | — | NEW | — | $6.72 | -36.9% |
| 11502 | DDFJ | INNOVATOR ETFS TRUST | — | 12,872.0 | $254K | — | NEW | — | $19.77 | +1.3% |
| 11503 | CEFS | EXCHANGE LISTED FDS TR | — | 9,914.0 | $254K | — | NEW | — | $25.64 | -1.2% |
| 11504 | FNLC CALL | FIRST BANCORP INC ME | Financial Services | 7,300.0 | $254K | — | NEW | — | $34.82 | -1.0% |
| 11505 | — PUT | FLOTEK INDUSTRIES INC | — | 10,800.0 | $254K | — | NEW | — | $23.52 | — |
| 11506 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,987.0 | $254K | — | NEW | — | $127.81 | -1.9% |
| 11507 | RWX | SPDR INDEX SHS FDS | — | 9,395.0 | $254K | — | -2K | -19.8% | $27.01 | +3.2% |
| 11508 | UIS CALL | UNISYS CORP | Technology | 69,300.0 | $254K | — | +58K | +530.0% | $3.66 | -28.7% |
| 11509 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 10,722.0 | $253K | — | NEW | — | $23.64 | -0.0% |
| 11510 | SSSS PUT | SURO CAPITAL CORP | Financial Services | 20,200.0 | $253K | — | +7K | +55.4% | $12.54 | -13.6% |
| 11511 | — | ENCORE ENERGY CORP | — | 193,351.0 | $253K | — | +139K | +253.8% | $1.31 | — |
| 11512 | — CALL | AEGON LTD | — | 30,000.0 | $253K | — | NEW | — | $8.44 | — |
| 11513 | NITE | CAPITOL SER TR | — | 6,844.0 | $253K | — | NEW | — | $36.97 | +7.1% |
| 11514 | — | MOTORSPORT GAMES INC | — | 63,235.0 | $253K | — | NEW | — | $4.00 | — |
| 11515 | FMAG | FIDELITY COVINGTON TRUST | — | 6,878.0 | $253K | — | NEW | — | $36.77 | -1.5% |
| 11516 | — | FIRST NORTHN CMNTY BANCORP | — | 14,092.0 | $253K | — | NEW | — | $17.94 | — |
| 11517 | FCG PUT | FIRST TR EXCHANGE-TRADED FD | — | 9,500.0 | $253K | — | -2K | -18.1% | $26.61 | +15.0% |
| 11518 | ASHS PUT | DBX ETF TR | — | 5,200.0 | $253K | — | NEW | — | $48.61 | -12.8% |
| 11519 | HBT CALL | HBT FINL INC. | Financial Services | 7,900.0 | $253K | — | NEW | — | $31.99 | +11.3% |
| 11520 | GNTX CALL | GENTEX CORP | Consumer Cyclical | 10,000.0 | $253K | — | -7K | -42.2% | $25.27 | -5.5% |
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%