Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | HNDL | STRATEGY SHS | — | 8,847.0 | $202K | — | NEW | — | $22.84 | -1.3% |
| 2022 | — | EGH ACQUISITION CORP. | — | 19,613.0 | $202K | — | NEW | — | $10.30 | — |
| 2023 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 28,549.0 | $202K | — | NEW | — | $7.07 | -16.1% |
| 2024 | MCFT PUT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 7,800.0 | $201K | — | NEW | — | $25.82 | -1.4% |
| 2025 | DSGN CALL | DESIGN THERAPEUTICS INC | Healthcare | 13,900.0 | $201K | — | NEW | — | $14.47 | +3.6% |
| 2026 | VSS CALL | VANGUARD INTL EQUITY INDEX F | — | 1,300.0 | $201K | — | NEW | — | $154.29 | +3.7% |
| 2027 | LRGE | LEGG MASON ETF INVT | — | 2,340.0 | $200K | — | NEW | — | $85.66 | +2.6% |
| 2028 | BINT | EXCHANGE TRADED CONCEPTS TRU | — | 6,172.0 | $200K | — | NEW | — | $32.44 | +1.9% |
| 2029 | OCTW | AIM ETF PRODUCTS TRUST | — | 4,892.0 | $200K | — | NEW | — | $40.91 | +1.7% |
| 2030 | — CALL | ETF OPPORTUNITIES TRUST | — | 32,900.0 | $200K | — | NEW | — | $6.08 | — |
| 2031 | SATG CALL | THEMES ETF TR | — | 18,400.0 | $200K | — | NEW | — | $10.87 | +0.0% |
| 2032 | LTRN | LANTERN PHARMA INC | Healthcare | 47,895.0 | $200K | — | NEW | — | $4.17 | -43.9% |
| 2033 | — PUT | MORGAN STANLEY BITCOIN TR | — | 11,800.0 | $199K | — | NEW | — | $16.85 | — |
| 2034 | KVHI PUT | KVH INDS INC | Technology | 20,000.0 | $198K | — | NEW | — | $9.91 | -22.3% |
| 2035 | — PUT | INVESTMENT MANAGERS SER TR I | — | 15,500.0 | $198K | — | NEW | — | $12.76 | — |
| 2036 | — PUT | ADICET BIO INC | — | 22,800.0 | $197K | — | NEW | — | $8.64 | — |
| 2037 | BSBK | BOGOTA FINL CORP | Financial Services | 21,732.0 | $196K | — | NEW | — | $9.03 | +2.1% |
| 2038 | VBF | INVESCO BD FD | Financial Services | 12,920.0 | $196K | — | NEW | — | $15.16 | -3.7% |
| 2039 | — CALL | NPK INTERNATIONAL INC | — | 12,300.0 | $196K | — | NEW | — | $15.91 | — |
| 2040 | JFB | JFB CONSTR HLDGS | Real Estate | 40,664.0 | $196K | — | NEW | — | $4.81 | -6.2% |
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%