Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | WDCX PUT | INVESTMENT MANAGERS SER TR I | — | 170,500.0 | $7.2M | 0.00% | +140K | +453.6% | $42.26 | -56.9% |
| 2522 | SECU | BLACKROCK ETF TRUST II | — | 144,480.0 | $7.2M | 0.00% | +86K | +147.7% | $49.86 | -0.6% |
| 2523 | BTBT CALL | BIT DIGITAL INC | Financial Services | 3,997,400.0 | $7.2M | 0.00% | +2.3M | +141.3% | $1.80 | -20.6% |
| 2524 | JLL CALL | JONES LANG LASALLE INC | Real Estate | 23,200.0 | $7.2M | 0.00% | +16K | +213.5% | $309.95 | +22.0% |
| 2525 | HIMZ CALL | TIDAL TRUST II | — | 147,265.0 | $7.2M | 0.00% | +96K | +189.9% | $48.79 | -44.5% |
| 2526 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 324,215.0 | $7.2M | 0.00% | +321K | +10000.0% | $22.08 | +16.8% |
| 2527 | DB CALL | DEUTSCHE BK AG | Financial Services | 212,000.0 | $7.2M | 0.00% | +33K | +18.7% | $33.76 | +19.5% |
| 2528 | AIQ | GLOBAL X FDS | — | 108,618.0 | $7.1M | 0.00% | +34K | +46.1% | $65.61 | -2.1% |
| 2529 | SPXC CALL | SPX TECHNOLOGIES INC | Industrials | 29,000.0 | $7.1M | 0.00% | +13K | +76.8% | $245.17 | -18.9% |
| 2530 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 213,331.0 | $7.1M | 0.00% | +180K | +533.5% | $33.25 | +3.4% |
| 2531 | SPYI PUT | NEOS ETF TRUST | — | 133,600.0 | $7.1M | 0.00% | +89K | +197.6% | $53.09 | +1.2% |
| 2532 | EVER | EVERQUOTE INC | Communication Services | 298,048.0 | $7.1M | 0.00% | +211K | +240.6% | $23.79 | +7.9% |
| 2533 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 304,021.0 | $7.1M | 0.00% | +244K | +406.1% | $23.32 | +8.2% |
| 2534 | URTH | ISHARES INC | — | 34,922.0 | $7.1M | 0.00% | +25K | +239.3% | $202.64 | +3.4% |
| 2535 | VOE PUT | VANGUARD INDEX FDS | — | 35,800.0 | $7.1M | 0.00% | +31K | +630.6% | $197.60 | +5.2% |
| 2536 | BMRC | BANK OF MARIN BANCORP | Financial Services | 255,290.0 | $7.1M | 0.00% | +77K | +42.8% | $27.70 | -3.9% |
| 2537 | EDV PUT | VANGUARD WORLD FD | — | 108,600.0 | $7.1M | 0.00% | +31K | +40.3% | $65.08 | -6.8% |
| 2538 | MIR CALL | MIRION TECHNOLOGIES INC | Industrials | 394,000.0 | $7.1M | 0.00% | +185K | +88.2% | $17.93 | -19.7% |
| 2539 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 105,104.0 | $7.1M | 0.00% | +9K | +9.7% | $67.12 | -5.9% |
| 2540 | HIMX PUT | HIMAX TECHNOLOGIES INC | Technology | 459,800.0 | $7.1M | 0.00% | +226K | +96.6% | $15.34 | -11.1% |
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%