Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11921 | — | PROSHARES TR | — | 9,307.0 | $214K | — | NEW | — | $22.98 | — |
| 11922 | RIOX CALL | TIDAL TRUST II | — | 3,622.0 | $214K | — | NEW | — | $58.98 | -52.0% |
| 11923 | NXDR CALL | NEXTDOOR HOLDINGS INC | Communication Services | 94,100.0 | $214K | — | +49K | +108.7% | $2.27 | +6.2% |
| 11924 | ANVS CALL | ANNOVIS BIO INC | Healthcare | 114,800.0 | $214K | — | +68K | +146.3% | $1.86 | -2.6% |
| 11925 | IROC | INVESCO ACTIVELY MANAGED EXC | — | 4,164.0 | $214K | — | NEW | — | $51.28 | -2.1% |
| 11926 | RMR CALL | RMR GROUP INC | Real Estate | 10,400.0 | $214K | — | -11K | -50.9% | $20.53 | -4.9% |
| 11927 | — CALL | GRAN TIERRA ENERGY INC | — | 34,100.0 | $213K | — | -30K | -46.5% | $6.25 | — |
| 11928 | SMOT | VANECK ETF TRUST | — | 5,484.0 | $213K | — | -16K | -75.0% | $38.86 | +5.5% |
| 11929 | EAGG | ISHARES TR | — | 4,494.0 | $213K | — | NEW | — | $47.41 | -1.1% |
| 11930 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 45,316.0 | $213K | — | +25K | +122.4% | $4.70 | -14.0% |
| 11931 | GLUE CALL | MONTE ROSA THERAPEUTICS INC | Healthcare | 8,800.0 | $213K | — | -22K | -71.3% | $24.20 | -39.5% |
| 11932 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 41,735.0 | $213K | — | +18K | +79.6% | $5.10 | -13.3% |
| 11933 | SEPN | SEPTERNA INC | Healthcare | 6,350.0 | $213K | — | NEW | — | $33.49 | +21.4% |
| 11934 | — CALL | THE BALDWIN INSURANCE GRP IN | — | 8,000.0 | $213K | — | -4K | -32.8% | $26.58 | — |
| 11935 | — PUT | SIFY TECHNOLOGIES LTD | — | 12,800.0 | $213K | — | NEW | — | $16.61 | — |
| 11936 | GIII CALL | G III APPAREL GROUP LTD | Consumer Cyclical | 6,300.0 | $212K | — | NEW | — | $33.71 | -1.2% |
| 11937 | — PUT | STANDARDAERO INC | — | 7,100.0 | $212K | — | -29K | -80.3% | $29.91 | — |
| 11938 | SABR PUT | SABRE CORP | Consumer Cyclical | 101,600.0 | $212K | — | -44K | -30.3% | $2.09 | +6.2% |
| 11939 | COTY CALL | COTY INC | Consumer Defensive | 98,300.0 | $212K | — | NEW | — | $2.16 | +24.5% |
| 11940 | — PUT | THEMES ETF TR | — | 18,200.0 | $212K | — | NEW | — | $11.66 | — |
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%