Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11841 | — CALL | INVESTMENT MANAGERS SER TR I | — | 32,910.0 | $221K | — | NEW | — | $6.71 | — |
| 11842 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 13,745.0 | $220K | — | NEW | — | $16.04 | +2.6% |
| 11843 | — | GOLDMAN SACHS ETF TR | — | 4,379.0 | $220K | — | NEW | — | $50.34 | — |
| 11844 | MMS PUT | MAXIMUS INC | Industrials | 4,100.0 | $220K | — | -5K | -54.4% | $53.76 | +7.7% |
| 11845 | VPC | ETFIS SER TR I | — | 14,742.0 | $220K | — | +2K | +18.7% | $14.94 | +5.7% |
| 11846 | MIST PUT | MILESTONE PHARMACEUTICALS IN | Healthcare | 164,300.0 | $220K | — | +51K | +44.5% | $1.34 | -16.4% |
| 11847 | — | JOHN HANCOCK EXCHANGE TRADED | — | 6,955.0 | $220K | — | NEW | — | $31.64 | — |
| 11848 | MAGX CALL | ROUNDHILL ETF TRUST | — | 4,300.0 | $220K | — | -900.0 | -17.3% | $51.16 | +7.5% |
| 11849 | DAC | DANAOS CORPORATION | Industrials | 1,796.0 | $220K | — | -33K | -94.9% | $122.37 | +23.1% |
| 11850 | HLLY | HOLLEY INC | Consumer Cyclical | 86,141.0 | $220K | — | +6K | +8.0% | $2.55 | +17.5% |
| 11851 | PRK CALL | PARK NATL CORP | Financial Services | 1,200.0 | $220K | — | NEW | — | $182.99 | +9.9% |
| 11852 | FNX CALL | FIRST TR EXCHANGE-TRADED ALP | — | 1,500.0 | $220K | — | NEW | — | $146.35 | -0.8% |
| 11853 | YMAG PUT | TIDAL TRUST II | — | 19,100.0 | $219K | — | NEW | — | $11.49 | -2.8% |
| 11854 | EWTX PUT | EDGEWISE THERAPEUTICS INC | Healthcare | 5,400.0 | $219K | — | -39K | -87.9% | $40.63 | +10.7% |
| 11855 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 19,962.0 | $219K | — | NEW | — | $10.99 | -3.2% |
| 11856 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 10,142.0 | $219K | — | NEW | — | $21.63 | +0.0% |
| 11857 | HBCP PUT | HOMEBANCORP INC | Financial Services | 3,200.0 | $219K | — | NEW | — | $68.52 | +1.0% |
| 11858 | BOLT | BOLT BIOTHERAPEUTICS INC | Healthcare | 56,903.0 | $219K | — | +47K | +462.9% | $3.85 | -1.3% |
| 11859 | CAAP CALL | CORPORACION AMER ARPTS S A | Industrials | 8,700.0 | $219K | — | -14K | -62.0% | $25.18 | -2.8% |
| 11860 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 19,351.0 | $219K | — | NEW | — | $11.32 | -1.1% |
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%