Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11881 | GLDW | ROUNDHILL ETF TRUST | Financial Services | 5,316.0 | $217K | — | +591.0 | +12.5% | $40.89 | +13.8% |
| 11882 | — CALL | INVESTMENT MANAGERS SER TR I | — | 11,259.0 | $217K | — | NEW | — | $19.30 | — |
| 11883 | FTDR CALL | FRONTDOOR INC | Consumer Cyclical | 2,800.0 | $217K | — | -3K | -49.1% | $77.59 | +6.7% |
| 11884 | VEEA | VEEA INC | Technology | 920,181.0 | $217K | — | +871K | +1756.5% | $0.24 | -44.7% |
| 11885 | — | OFFICE PPTYS INCOME TR | — | 12,768.0 | $217K | — | NEW | — | $17.00 | — |
| 11886 | CRBU CALL | CARIBOU BIOSCIENCES INC | Healthcare | 123,300.0 | $217K | — | +57K | +85.4% | $1.76 | -6.8% |
| 11887 | TBLA CALL | TABOOLA.COM LTD | Communication Services | 43,400.0 | $217K | — | NEW | — | $5.00 | -27.0% |
| 11888 | — | SEQUANS COMMUNICATIONS S A | — | 63,823.0 | $217K | — | NEW | — | $3.40 | — |
| 11889 | IFS | INTERCORP FINL SVCS INC | Financial Services | 3,807.0 | $217K | — | -68K | -94.7% | $56.96 | -3.5% |
| 11890 | HQY PUT | HEALTHEQUITY INC | Healthcare | 2,400.0 | $217K | — | -57K | -96.0% | $90.32 | +16.7% |
| 11891 | EZRO | LISTED FDS TR | — | 8,470.0 | $217K | — | NEW | — | $25.59 | -5.1% |
| 11892 | BOBS CALL | BOBS DISC FURNITURE INC | Consumer Cyclical | 13,700.0 | $217K | — | -7K | -34.5% | $15.82 | +12.7% |
| 11893 | ERII CALL | ENERGY RECOVERY INC | Industrials | 24,000.0 | $216K | — | -9K | -27.9% | $9.02 | -13.5% |
| 11894 | DDTF | INNOVATOR ETFS TRUST | — | 10,683.0 | $216K | — | NEW | — | $20.24 | +1.7% |
| 11895 | GDOC | GOLDMAN SACHS ETF TR | — | 5,995.0 | $216K | — | -15K | -71.0% | $36.06 | +5.9% |
| 11896 | FINV CALL | FINVOLUTION GROUP | Financial Services | 45,100.0 | $216K | — | NEW | — | $4.79 | -9.4% |
| 11897 | EHLS | TIDAL TRUST II | — | 8,049.0 | $216K | — | NEW | — | $26.80 | -5.3% |
| 11898 | — | INNOVATOR ETFS TRUST | — | 7,882.0 | $216K | — | NEW | — | $27.36 | — |
| 11899 | RMR PUT | RMR GROUP INC | Real Estate | 10,500.0 | $216K | — | -9K | -46.4% | $20.53 | -4.1% |
| 11900 | TPVG CALL | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 43,900.0 | $216K | — | +18K | +66.9% | $4.91 | +8.4% |
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%