Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11561 | WNTR PUT | TIDAL TRUST II | — | 8,100.0 | $249K | — | NEW | — | $30.76 | -33.3% |
| 11562 | — | AMPERCAP ACQUISITION CO | — | 24,790.0 | $249K | — | NEW | — | $10.05 | — |
| 11563 | SILA PUT | SILA REALTY TRUST INC | Real Estate | 8,200.0 | $249K | — | -4K | -30.5% | $30.36 | +0.0% |
| 11564 | SMB | VANECK ETF TRUST | — | 14,345.0 | $249K | — | NEW | — | $17.35 | -0.7% |
| 11565 | OPHC | OPTIMUMBANK HLDGS INC | Financial Services | 42,613.0 | $249K | — | NEW | — | $5.84 | +58.9% |
| 11566 | CARG PUT | CARGURUS INC | Consumer Cyclical | 7,300.0 | $249K | — | NEW | — | $34.09 | +6.6% |
| 11567 | EFG PUT | ISHARES TR | — | 2,000.0 | $249K | — | NEW | — | $124.42 | +0.9% |
| 11568 | KLC PUT | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 58,500.0 | $249K | — | -12K | -17.3% | $4.25 | -40.7% |
| 11569 | XLO | XILIO THERAPEUTICS INC | Healthcare | 25,950.0 | $249K | — | NEW | — | $9.58 | -5.8% |
| 11570 | ARKF PUT | ARK ETF TR | — | 6,300.0 | $249K | — | +600.0 | +10.5% | $39.46 | +17.0% |
| 11571 | FISR | SSGA ACTIVE TR | — | 9,682.0 | $248K | — | NEW | — | $25.65 | -1.3% |
| 11572 | NTCT CALL | NETSCOUT SYS INC | Technology | 5,700.0 | $248K | — | -34K | -85.5% | $43.55 | -12.2% |
| 11573 | — CALL | INSEEGO CORP | — | 24,000.0 | $248K | — | +300.0 | +1.3% | $10.33 | — |
| 11574 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 149,285.0 | $248K | — | -338K | -69.3% | $1.66 | +4.2% |
| 11575 | COLM CALL | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 4,000.0 | $247K | — | +100.0 | +2.6% | $61.82 | -5.9% |
| 11576 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 21,311.0 | $247K | — | NEW | — | $11.60 | -4.1% |
| 11577 | GTY PUT | GETTY RLTY CORP NEW | Real Estate | 7,400.0 | $247K | — | -1K | -14.9% | $33.36 | -0.4% |
| 11578 | SCHF CALL | SCHWAB STRATEGIC TR | — | 8,900.0 | $247K | — | NEW | — | $27.70 | +2.8% |
| 11579 | OSG PUT | OCTAVE SPECIALTY GROUP INC | Financial Services | 39,500.0 | $246K | — | +6K | +19.0% | $6.24 | -27.5% |
| 11580 | DBEZ | DBX ETF TR | — | 3,929.0 | $246K | — | NEW | — | $62.70 | +2.0% |
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%