Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6901 | PCVX CALL | VAXCYTE INC | Healthcare | 27,300.0 | $1.3M | — | NEW | — | $46.14 | +32.6% |
| 6902 | — | ALLIED GOLD CORP | — | 55,049.0 | $1.3M | — | NEW | — | $22.88 | — |
| 6903 | CARK | ADVISORS INNER CIRCLE FD II | — | 28,569.0 | $1.3M | — | NEW | — | $44.07 | +9.2% |
| 6904 | BDC CALL | BELDEN INC | Technology | 10,800.0 | $1.3M | — | NEW | — | $116.55 | +4.9% |
| 6905 | SIOO | TIDAL TRUST III | — | 63,144.0 | $1.3M | — | NEW | — | $19.93 | -0.8% |
| 6906 | — PUT | INVESTMENT MANAGERS SER TR I | — | 35,500.0 | $1.3M | — | NEW | — | $35.44 | — |
| 6907 | — | ETON PHARMACEUTICALS INC | — | 74,144.0 | $1.3M | — | NEW | — | $16.91 | — |
| 6908 | CLFD CALL | CLEARFIELD INC | Technology | 43,000.0 | $1.3M | — | NEW | — | $29.15 | -1.7% |
| 6909 | UFO | PROCURE ETF TRUST II | — | 32,409.0 | $1.3M | — | NEW | — | $38.65 | +13.1% |
| 6910 | IQ CALL | IQIYI INC | Communication Services | 651,700.0 | $1.3M | — | NEW | — | $1.92 | -54.2% |
| 6911 | — CALL | LIBERTY MEDIA CORP DEL | — | 12,700.0 | $1.3M | — | NEW | — | $98.51 | — |
| 6912 | WAY CALL | WAYSTAR HLDG CORP | Technology | 38,200.0 | $1.3M | — | NEW | — | $32.75 | -23.5% |
| 6913 | — PUT | KASPI KZ JSC | — | 16,000.0 | $1.3M | — | NEW | — | $78.13 | — |
| 6914 | ORLA CALL | ORLA MNG LTD NEW | Basic Materials | 92,800.0 | $1.3M | — | NEW | — | $13.47 | -29.9% |
| 6915 | VBR PUT | VANGUARD INDEX FDS | — | 5,900.0 | $1.2M | — | NEW | — | $211.79 | +16.7% |
| 6916 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 167,453.0 | $1.2M | — | NEW | — | $7.46 | +13.3% |
| 6917 | DAIO CALL | DATA I O CORP | Technology | 393,800.0 | $1.2M | — | NEW | — | $3.17 | -10.4% |
| 6918 | UA | UNDER ARMOUR INC | — | 260,014.0 | $1.2M | — | NEW | — | $4.80 | — |
| 6919 | GPIQ CALL | GOLDMAN SACHS ETF TR | — | 23,600.0 | $1.2M | — | NEW | — | $52.87 | +7.1% |
| 6920 | EGUS | ISHARES TR | — | 23,570.0 | $1.2M | — | NEW | — | $52.92 | +10.5% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%