Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | EQH PUT | EQUITABLE HLDGS INC | Financial Services | 27,000.0 | $1.0M | — | NEW | — | $37.11 | +31.8% |
| 702 | YORW | YORK WTR CO | Utilities | 32,839.0 | $1000K | — | NEW | — | $30.45 | +11.8% |
| 703 | — CALL | AVALO THERAPEUTICS INC | — | 66,800.0 | $997K | — | NEW | — | $14.93 | — |
| 704 | SVAL | ISHARES TR | — | 27,741.0 | $997K | — | NEW | — | $35.94 | +21.5% |
| 705 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 31,461.0 | $995K | — | NEW | — | $31.64 | +11.6% |
| 706 | RELX PUT | RELX PLC | Communication Services | 29,900.0 | $991K | — | NEW | — | $33.15 | +8.3% |
| 707 | BETA PUT | BETA TECHNOLOGIES INC | Industrials | 67,200.0 | $988K | — | NEW | — | $14.70 | +68.3% |
| 708 | ORR CALL | EA SERIES TRUST | — | 27,100.0 | $988K | — | NEW | — | $36.45 | +6.1% |
| 709 | BWZ | SPDR SERIES TRUST | — | 36,685.0 | $988K | — | NEW | — | $26.92 | +1.9% |
| 710 | THIR | THOR FINL TECHNOLOGIES TR | — | 31,812.0 | $987K | — | NEW | — | $31.01 | +10.3% |
| 711 | VPG CALL | VISHAY PRECISION GROUP INC | Technology | 22,700.0 | $986K | — | NEW | — | $43.42 | +53.4% |
| 712 | PSCE | INVESCO EXCH TRADED FD TR II | — | 16,151.0 | $985K | — | NEW | — | $60.97 | +3.2% |
| 713 | OILU | BANK MONTREAL MEDIUM | Financial Services | 17,889.0 | $979K | — | NEW | — | $54.74 | -1.9% |
| 714 | WKC CALL | WORLD KINECT CORPORATION | Energy | 42,400.0 | $978K | — | NEW | — | $23.07 | +55.8% |
| 715 | GPTY | TIDAL TRUST II | — | 26,791.0 | $976K | — | NEW | — | $36.43 | +15.6% |
| 716 | ILCV | ISHARES TR | — | 10,458.0 | $974K | — | NEW | — | $93.14 | +16.0% |
| 717 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 239,580.0 | $973K | — | NEW | — | $4.06 | +19.6% |
| 718 | PVLA PUT | PALVELLA THERAPEUTICS INC NE | Healthcare | 7,800.0 | $972K | — | NEW | — | $124.65 | +14.0% |
| 719 | DTD | WISDOMTREE TR | — | 11,246.0 | $971K | — | NEW | — | $86.36 | +12.7% |
| 720 | ACES | ALPS ETF TR | — | 28,964.0 | $971K | — | NEW | — | $33.51 | -6.5% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%