Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12061 | DSGN CALL | DESIGN THERAPEUTICS INC | Healthcare | 13,900.0 | $201K | — | NEW | — | $14.47 | +5.3% |
| 12062 | — | ISHARES TR | — | 7,757.0 | $201K | — | -5K | -39.9% | $25.87 | — |
| 12063 | VSS CALL | VANGUARD INTL EQUITY INDEX F | — | 1,300.0 | $201K | — | NEW | — | $154.29 | +3.0% |
| 12064 | HAFN CALL | HAFNIA LTD | Industrials | 30,200.0 | $201K | — | -12K | -27.8% | $6.64 | +22.4% |
| 12065 | CVGI CALL | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 43,400.0 | $201K | — | -75K | -63.3% | $4.62 | -33.8% |
| 12066 | LRGE | LEGG MASON ETF INVT | — | 2,340.0 | $200K | — | NEW | — | $85.66 | +1.7% |
| 12067 | BINT | EXCHANGE TRADED CONCEPTS TRU | — | 6,172.0 | $200K | — | NEW | — | $32.44 | +1.3% |
| 12068 | SIXO | AIM ETF PRODUCTS TRUST | — | 5,581.0 | $200K | — | -2K | -24.6% | $35.87 | +1.3% |
| 12069 | OCTW | AIM ETF PRODUCTS TRUST | — | 4,892.0 | $200K | — | NEW | — | $40.91 | +1.8% |
| 12070 | — CALL | ETF OPPORTUNITIES TRUST | — | 32,900.0 | $200K | — | NEW | — | $6.08 | — |
| 12071 | SATG CALL | THEMES ETF TR | — | 18,400.0 | $200K | — | NEW | — | $10.87 | +0.0% |
| 12072 | VWAV PUT | VISIONWAVE HOLDINGS INC | Industrials | 46,500.0 | $200K | — | +13K | +38.8% | $4.30 | -73.7% |
| 12073 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 41,565.0 | $200K | — | -57K | -57.9% | $4.81 | +0.2% |
| 12074 | LTRN | LANTERN PHARMA INC | Healthcare | 47,895.0 | $200K | — | NEW | — | $4.17 | -49.4% |
| 12075 | PROK CALL | PROKIDNEY CORP | Healthcare | 97,900.0 | $200K | — | +76K | +339.0% | $2.04 | -21.1% |
| 12076 | WTI | W & T OFFSHORE INC | Energy | 63,273.0 | $199K | — | -437K | -87.3% | $3.15 | +20.6% |
| 12077 | SGU CALL | STAR GROUP LP | Energy | 15,500.0 | $199K | — | +4K | +40.9% | $12.84 | -1.7% |
| 12078 | — PUT | MORGAN STANLEY BITCOIN TR | — | 11,800.0 | $199K | — | NEW | — | $16.85 | — |
| 12079 | — CALL | STEM INC | — | 25,400.0 | $198K | — | +8K | +47.7% | $7.81 | — |
| 12080 | ALLT CALL | ALLOT LTD | Technology | 22,400.0 | $198K | — | +1K | +6.2% | $8.85 | -14.7% |
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%